PA
ESRX

Pinnacle Associates’s Express Scripts Holding Company ESRX Stock Holding History

Pinnacle Associates’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
-11,689
Closed -$1.11M – 735
2018
Q3 		$1.11M Buy
11,689
+112
+1% +$9.55K 0.02% 397
2018
Q2 		$894K Sell
11,577
-850
-7% -$63.8K 0.02% 426
2018
Q1 		$858K Sell
12,427
-1,499
-11% -$114K 0.02% 430
2017
Q4 		$1.04M Sell
13,926
-4,927
-26% -$315K 0.02% 397
2017
Q3 		$1.19M Sell
18,853
-100
-0.5% -$6.21K 0.02% 375
2017
Q2 		$1.21M Sell
18,953
-1,094
-5% -$68.7K 0.02% 366
2017
Q1 		$1.32M Sell
20,047
-931
-4% -$64.1K 0.03% 362
2016
Q4 		$1.44M Sell
20,978
-10,885
-34% -$780K 0.03% 347
2016
Q3 		$2.25M Sell
31,863
-31,261
-50% -$2.34M 0.05% 292
2016
Q2 		$4.79M Buy
63,124
+4,495
+8% +$330K 0.1% 201
2016
Q1 		$4.03M Buy
58,629
+9,212
+19% +$662K 0.09% 219
2015
Q4 		$4.32M Sell
49,417
-871
-2% -$74.6K 0.09% 201
2015
Q3 		$4.07M Buy
50,288
+47
+0.1% +$4.09K 0.09% 212
2015
Q2 		$4.47M Sell
50,241
-2,334
-4% -$204K 0.08% 210
2015
Q1 		$4.56M Sell
52,575
-3,961
-7% -$332K 0.09% 206
2014
Q4 		$4.79M Buy
56,536
+4,458
+9% +$348K 0.09% 199
2014
Q3 		$3.68M Buy
52,078
+4,422
+9% +$315K 0.07% 218
2014
Q2 		$3.3M Buy
47,656
+8,375
+21% +$589K 0.06% 227
2014
Q1 		$2.95M Sell
39,281
-829
-2% -$62.1K 0.06% 235
2013
Q4 		$2.82M Sell
40,110
-3,601
-8% -$235K 0.06% 251
2013
Q3 		$2.7M Buy
43,711
+17,070
+64% +$1.1M 0.06% 242
2013
Q2 		$1.65M Buy
+26,641
New +$1.6M 0.04% 289

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 $1.41B AUM 14.87% 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

Pinnacle Associates's ESRX Position: Q4 2018 in Review

Pinnacle Associates sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 11,689 shares — an estimated $1.11M sold.

Pinnacle Associates first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $4.79M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Pinnacle Associates reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Pinnacle Associates sold 11,689 Express Scripts Holding Company shares in Q4 2018, an estimated $1.11M.
  • Pinnacle Associates first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Pinnacle Associates's Express Scripts Holding Company position peaked at $4.79M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Pinnacle Associates's 13F filing for Q4 2018, filed 5 Feb 2019.