PI
ESRX

Pettee Investors’s Express Scripts Holding Company ESRX Stock Holding History

Pettee Investors’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
-7,841
Closed -$745K – 118
2018
Q3 		$745K Sell
7,841
-650
-8% -$55.4K 0.44% 70
2018
Q2 		$656K Hold
8,491
– – 0.41% 75
2018
Q1 		$587K Hold
8,491
– – 0.36% 80
2017
Q4 		$634K Sell
8,491
-127
-1% -$8.12K 0.38% 75
2017
Q3 		$546K Sell
8,618
-3,165
-27% -$197K 0.35% 86
2017
Q2 		$752K Hold
11,783
– – 0.67% 37
2017
Q1 		$777K Sell
11,783
-800
-6% -$55K 0.7% 37
2016
Q4 		$866K Sell
12,583
-300
-2% -$21.5K 0.82% 33
2016
Q3 		$908K Hold
12,883
– – 0.88% 32
2016
Q2 		$977K Sell
12,883
-3,126
-20% -$230K 0.95% 31
2016
Q1 		$1.1M Hold
16,009
– – 1.13% 24
2015
Q4 		$1.4M Hold
16,009
– – 1.35% 23
2015
Q3 		$1.3M Hold
16,009
– – 1.36% 22
2015
Q2 		$1.42M Buy
16,009
+200
+1% +$17.5K 1.38% 22
2015
Q1 		$1.37M Hold
15,809
– – 1.33% 23
2014
Q4 		$1.34M Buy
15,809
+60
+0.4% +$4.69K 1.28% 25
2014
Q3 		$1.11M Sell
15,749
-1,926
-11% -$137K 1.09% 26
2014
Q2 		$1.23M Hold
17,675
– – 1.11% 25
2014
Q1 		$1.33M Hold
17,675
– – 1.25% 24
2013
Q4 		$1.24M Buy
+17,675
New +$1.15M 1.17% 24

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

Pettee Investors's ESRX Position: Q4 2018 in Review

Pettee Investors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 7,841 shares — an estimated $745K sold.

Pettee Investors first reported a position in ESRX in Q4 2013 and held it in 20 quarters. The position peaked at $1.42M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Pettee Investors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Pettee Investors sold 7,841 Express Scripts Holding Company shares in Q4 2018, an estimated $745K.
  • Pettee Investors first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 20 quarters.
  • Pettee Investors's Express Scripts Holding Company position peaked at $1.42M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Pettee Investors's 13F filing for Q4 2018, filed 6 Feb 2019.