PA
ESRX

Parallel Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Parallel Advisors’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
-11,836
Closed -$1.13M – 2411
2018
Q3 		$1.13M Sell
11,836
-421
-3% -$35.9K 0.14% 119
2018
Q2 		$946K Buy
12,257
+1,075
+10% +$80.7K 0.14% 118
2018
Q1 		$772K Buy
11,182
+2,869
+35% +$219K 0.12% 133
2017
Q4 		$620K Buy
8,313
+126
+2% +$8.06K 0.1% 149
2017
Q3 		$498K Buy
8,187
+412
+5% +$25.6K 0.09% 169
2017
Q2 		$487K Sell
7,775
-1,779
-19% -$112K 0.09% 161
2017
Q1 		$595K Sell
9,554
-863
-8% -$59.4K 0.12% 136
2016
Q4 		$717K Buy
+10,417
New +$747K 0.17% 104

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

Parallel Advisors's ESRX Position: Q4 2018 in Review

Parallel Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 11,836 shares — an estimated $1.13M sold.

Parallel Advisors first reported a position in ESRX in Q4 2016 and held it in 8 quarters. The position peaked at $1.13M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Parallel Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Parallel Advisors sold 11,836 Express Scripts Holding Company shares in Q4 2018, an estimated $1.13M.
  • Parallel Advisors first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 8 quarters.
  • Parallel Advisors's Express Scripts Holding Company position peaked at $1.13M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Parallel Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.