PLFAM
ESRX

Pineno Levin & Ford Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Pineno Levin & Ford Asset 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
-21,174
Closed -$2.01M – 105
2018
Q3 		$2.01M Hold
21,174
– – 0.81% 44
2018
Q2 		$1.64M Hold
21,174
– – 0.71% 47
2018
Q1 		$1.46M Buy
21,174
+6,350
+43% +$484K 0.64% 49
2017
Q4 		$1.11M Sell
14,824
-42
-0.3% -$2.69K 0.46% 51
2017
Q3 		$941K Sell
14,866
-19
-0.1% -$1.18K 0.43% 51
2017
Q2 		$950K Hold
14,885
– – 0.45% 49
2017
Q1 		$981K Hold
14,885
– – 0.47% 51
2016
Q4 		$1.02M Hold
14,885
– – 0.49% 51
2016
Q3 		$1.05M Sell
14,885
-309
-2% -$23.1K 0.53% 49
2016
Q2 		$1.15M Buy
15,194
+96
+0.6% +$7.06K 0.6% 46
2016
Q1 		$1.04M Buy
15,098
+900
+6% +$64.7K 0.55% 49
2015
Q4 		$1.24M Hold
14,198
– – 0.66% 47
2015
Q3 		$1.15M Buy
14,198
+500
+4% +$43.5K 0.65% 47
2015
Q2 		$1.22M Buy
13,698
+750
+6% +$65.5K 0.63% 51
2015
Q1 		$1.12M Buy
+12,948
New +$1.09M 0.59% 52

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

Pineno Levin & Ford Asset Management's ESRX Position: Q4 2018 in Review

Pineno Levin & Ford Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 21,174 shares — an estimated $2.01M sold.

Pineno Levin & Ford Asset Management first reported a position in ESRX in Q1 2015 and held it in 15 quarters. The position peaked at $2.01M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Pineno Levin & Ford Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 21,174 Express Scripts Holding Company shares in Q4 2018, an estimated $2.01M.
  • Pineno Levin & Ford Asset Management first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 15 quarters.
  • Pineno Levin & Ford Asset Management's Express Scripts Holding Company position peaked at $2.01M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.