Parsons Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Parsons Capital Management’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	-24,504	Closed	-$2.33M	–	359
2018 Q3	$2.33M	Sell	24,504 -697	-3%	-$59.4K	0.25%	103
2018 Q2	$1.95M	Buy	25,201 +332	+1%	+$24.9K	0.22%	111
2018 Q1	$1.72M	Sell	24,869 -750	-3%	-$57.2K	0.2%	117
2017 Q4	$1.91M	Sell	25,619 -1,155	-4%	-$73.9K	0.21%	109
2017 Q3	$1.7M	Buy	26,774 +3	+0%	+$186	0.2%	119
2017 Q2	$1.71M	Sell	26,771 -5,622	-17%	-$353K	0.21%	116
2017 Q1	$2.13M	Buy	32,393 +245	+0.8%	+$16.9K	0.27%	99
2016 Q4	$2.21M	Sell	32,148 -1,265	-4%	-$90.7K	0.29%	89
2016 Q3	$2.36M	Sell	33,413 -945	-3%	-$70.7K	0.32%	80
2016 Q2	$2.6M	Sell	34,358 -507	-1%	-$37.3K	0.35%	71
2016 Q1	$2.4M	Buy	34,865 +1,528	+5%	+$110K	0.33%	77
2015 Q4	$2.91M	Buy	33,337 +345	+1%	+$29.6K	0.41%	63
2015 Q3	$2.67M	Sell	32,992 -470	-1%	-$40.9K	0.39%	64
2015 Q2	$2.98M	Buy	+33,462	New	+$2.92M	0.4%	63
2015 Q1	–	Sell	-35,324	Closed	-$2.99M	–	612
2014 Q4	$2.99M	Buy	35,324 +151	+0.4%	+$11.8K	0.4%	65
2014 Q3	$2.48M	Buy	35,173 +588	+2%	+$41.9K	0.34%	79
2014 Q2	$2.4M	Sell	34,585 -3,031	-8%	-$213K	0.33%	80
2014 Q1	$2.83M	Buy	37,616 +229	+0.6%	+$17.1K	0.4%	66
2013 Q4	$2.63M	Sell	37,387 -270	-0.7%	-$17.6K	0.39%	65
2013 Q3	$2.33M	Buy	37,657 +613	+2%	+$39.6K	0.38%	71
2013 Q2	$2.29M	Buy	+37,044	New	+$2.23M	0.39%	71

Other funds holding ESRX

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

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

Parsons Capital Management's ESRX Position: Q4 2018 in Review

Parsons Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 24,504 shares — an estimated $2.33M sold.

Parsons Capital Management first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $2.99M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Parsons Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Parsons Capital Management sold 24,504 Express Scripts Holding Company shares in Q4 2018, an estimated $2.33M.
Parsons Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
Parsons Capital Management's Express Scripts Holding Company position peaked at $2.99M in Q4 2014.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Parsons Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.