PFSC
ESRX

Peoples Financial Services Corp’s Express Scripts Holding Company ESRX Stock Holding History

Peoples Financial Services Corp’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
-2,600
Closed -$247K – 376
2018
Q3 		$247K Hold
2,600
– – 0.12% 107
2018
Q2 		$201K Hold
2,600
– – 0.11% 108
2018
Q1 		$180K Hold
2,600
– – 0.1% 114
2017
Q4 		$194K Hold
2,600
– – 0.11% 109
2017
Q3 		$164K Sell
2,600
-300
-10% -$18.6K 0.09% 116
2017
Q2 		$185K Hold
2,900
– – 0.11% 112
2017
Q1 		$191K Buy
2,900
+1,900
+190% +$131K 0.11% 109
2016
Q4 		$75K Hold
1,000
– – 0.05% 127
2016
Q3 		$71K Hold
1,000
– – 0.04% 132
2016
Q2 		$75K Buy
1,000
+100
+11% +$7.35K 0.05% 127
2016
Q1 		$62K Buy
900
+200
+29% +$14.4K 0.04% 133
2015
Q4 		$61K Buy
700
+200
+40% +$17.1K 0.04% 130
2015
Q3 		$40K Hold
500
– – 0.03% 146
2015
Q2 		$44K Buy
+500
New +$43.7K 0.03% 144
2014
Q3 		– Sell
-352
Closed -$24K – 350
2014
Q2 		$24K Hold
352
– – 0.02% 168
2014
Q1 		$26K Sell
352
-233
-40% -$17.4K 0.02% 162
2013
Q4 		$41K Buy
+585
New +$38.2K 0.03% 157

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

Peoples Financial Services Corp's ESRX Position: Q4 2018 in Review

Peoples Financial Services Corp sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,600 shares — an estimated $247K sold.

Peoples Financial Services Corp first reported a position in ESRX in Q4 2013 and held it in 17 quarters. The position peaked at $247K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Peoples Financial Services Corp reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Peoples Financial Services Corp sold 2,600 Express Scripts Holding Company shares in Q4 2018, an estimated $247K.
  • Peoples Financial Services Corp first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 17 quarters.
  • Peoples Financial Services Corp's Express Scripts Holding Company position peaked at $247K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Peoples Financial Services Corp's 13F filing for Q4 2018, filed 14 Jan 2019.