PFBT
ESRX

Parkside Financial Bank & Trust’s Express Scripts Holding Company ESRX Stock Holding History

Parkside Financial Bank & Trust’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
-7,504
Closed -$713K – 1666
2018
Q3 		$713K Sell
7,504
-3
-0% -$256 0.25% 70
2018
Q2 		$580K Buy
7,507
+238
+3% +$17.9K 0.22% 75
2018
Q1 		$502K Sell
7,269
-133
-2% -$10.1K 0.19% 87
2017
Q4 		$553K Sell
7,402
-353
-5% -$22.6K 0.2% 79
2017
Q3 		$491K Sell
7,755
-879
-10% -$54.6K 0.19% 84
2017
Q2 		$551K Buy
8,634
+23
+0.3% +$1.45K 0.23% 77
2017
Q1 		$567K Sell
8,611
-3,484
-29% -$240K 0.24% 74
2016
Q4 		$833K Buy
12,095
+44
+0.4% +$3.15K 0.37% 60
2016
Q3 		$850K Sell
12,051
-565
-4% -$42.3K 0.39% 54
2016
Q2 		$956K Sell
12,616
-518
-4% -$38.1K 0.47% 45
2016
Q1 		$902K Buy
13,134
+283
+2% +$20.3K 0.45% 44
2015
Q4 		$1.12M Buy
12,851
+3,182
+33% +$273K 0.56% 32
2015
Q3 		$783K Sell
9,669
-9,073
-48% -$790K 0.45% 42
2015
Q2 		$1.67M Buy
18,742
+1,267
+7% +$111K 0.89% 26
2015
Q1 		$1.52M Buy
17,475
+106
+0.6% +$8.89K 0.81% 34
2014
Q4 		$1.47M Sell
17,369
-569
-3% -$44.5K 0.83% 32
2014
Q3 		$1.27M Sell
17,938
-185
-1% -$13.2K 0.77% 36
2014
Q2 		$1.26M Sell
18,123
-7,155
-28% -$504K 0.75% 35
2014
Q1 		$1.9M Sell
25,278
-5,004
-17% -$375K 1.19% 21
2013
Q4 		$2.13M Buy
30,282
+3,914
+15% +$256K 1.44% 16
2013
Q3 		$1.63M Sell
26,368
-456
-2% -$29.5K 1.27% 21
2013
Q2 		$1.66M Buy
+26,824
New +$1.62M 1.31% 19

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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

Parkside Financial Bank & Trust's ESRX Position: Q4 2018 in Review

Parkside Financial Bank & Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 7,504 shares — an estimated $713K sold.

Parkside Financial Bank & Trust first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.13M in Q4 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Parkside Financial Bank & Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 7,504 Express Scripts Holding Company shares in Q4 2018, an estimated $713K.
  • Parkside Financial Bank & Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Parkside Financial Bank & Trust's Express Scripts Holding Company position peaked at $2.13M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2018, filed 31 Jan 2019.