NG
ESRX

Northstar Group’s Express Scripts Holding Company ESRX Stock Holding History

Northstar Group’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,566
Closed -$244K – 134
2018
Q3 		$244K Buy
+2,566
New +$219K 0.11% 120
2016
Q3 		– Sell
-2,695
Closed -$204K – 109
2016
Q2 		$204K Buy
+2,695
New +$198K 0.15% 97
2016
Q1 		– Sell
-2,776
Closed -$243K – 104
2015
Q4 		$243K Buy
+2,776
New +$238K 0.19% 91
2015
Q3 		– Sell
-2,386
Closed -$212K – 114
2015
Q2 		$212K Hold
2,386
– – 0.16% 105
2015
Q1 		$207K Hold
2,386
– – 0.16% 107
2014
Q4 		$202K Buy
+2,386
New +$186K 0.16% 106

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Northstar Group's ESRX Position: Q4 2018 in Review

Northstar Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,566 shares — an estimated $244K sold.

Northstar Group first reported a position in ESRX in Q4 2014 and held it in 6 quarters. The position peaked at $244K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Northstar Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Northstar Group sold 2,566 Express Scripts Holding Company shares in Q4 2018, an estimated $244K.
  • Northstar Group first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 6 quarters.
  • Northstar Group's Express Scripts Holding Company position peaked at $244K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Northstar Group's 13F filing for Q4 2018, filed 22 Jan 2019.