PL
ESRX

Plancorp LLC’s Express Scripts Holding Company ESRX Stock Holding History

Plancorp LLC’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
-10,765
Closed -$1.02M – 179
2018
Q3 		$1.02M Sell
10,765
-304
-3% -$25.9K 0.4% 56
2018
Q2 		$855K Sell
11,069
-876
-7% -$65.7K 0.34% 63
2018
Q1 		$825K Sell
11,945
-2,000
-14% -$153K 0.26% 65
2017
Q4 		$1.04M Sell
13,945
-1,405
-9% -$89.9K 0.34% 55
2017
Q3 		$972K Hold
15,350
– – 0.29% 55
2017
Q2 		$980K Sell
15,350
-1,210
-7% -$76K 0.29% 56
2017
Q1 		$1.09M Sell
16,560
-2,099
-11% -$144K 0.32% 52
2016
Q4 		$1.28M Sell
18,659
-1,491
-7% -$107K 0.37% 44
2016
Q3 		$1.42M Buy
+20,150
New +$1.51M 0.9% 32
2016
Q2 		– Sell
-7,000
Closed -$481K – 61
2016
Q1 		$481K Hold
7,000
– – 0.58% 21
2015
Q4 		$612K Sell
7,000
-3,400
-33% -$291K 0.73% 33
2015
Q3 		$842K Hold
10,400
– – 0.76% 28
2015
Q2 		$925K Sell
10,400
-1,203
-10% -$105K 0.86% 19
2015
Q1 		$1.01M Buy
11,603
+8,203
+241% +$688K 1% 22
2014
Q4 		$288K Sell
3,400
-385
-10% -$30.1K 0.3% 49
2014
Q3 		$268K Buy
+3,785
New +$270K 0.28% 74
2014
Q2 		– Sell
-3,908
Closed -$294K – 120
2014
Q1 		$294K Buy
3,908
+575
+17% +$43.1K 0.2% 84
2013
Q4 		$236K Buy
+3,333
New +$218K 0.21% 80

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

Plancorp LLC's ESRX Position: Q4 2018 in Review

Plancorp LLC sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 10,765 shares — an estimated $1.02M sold.

Plancorp LLC first reported a position in ESRX in Q4 2013 and held it in 18 quarters. The position peaked at $1.42M in Q3 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Plancorp LLC reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Plancorp LLC sold 10,765 Express Scripts Holding Company shares in Q4 2018, an estimated $1.02M.
  • Plancorp LLC first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 18 quarters.
  • Plancorp LLC's Express Scripts Holding Company position peaked at $1.42M in Q3 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Plancorp LLC's 13F filing for Q4 2018, filed 14 Feb 2019.