PWLP
ESRX

Prio Wealth Limited Partnership’s Express Scripts Holding Company ESRX Stock Holding History

Prio Wealth Limited Partnership’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
-9,825
Closed -$933K – 238
2018
Q3 		$933K Hold
9,825
– – 0.04% 151
2018
Q2 		$758K Buy
9,825
+4
+0% +$300 0.04% 150
2018
Q1 		$678K Sell
9,821
-425
-4% -$32.4K 0.03% 151
2017
Q4 		$764K Sell
10,246
-831
-8% -$53.1K 0.04% 152
2017
Q3 		$701K Hold
11,077
– – 0.03% 153
2017
Q2 		$707K Buy
11,077
+769
+7% +$48.3K 0.04% 156
2017
Q1 		$679K Buy
10,308
+251
+2% +$17.3K 0.03% 159
2016
Q4 		$691K Sell
10,057
-2,500
-20% -$179K 0.04% 159
2016
Q3 		$885K Buy
12,557
+2,479
+25% +$185K 0.05% 152
2016
Q2 		$763K Sell
10,078
-600
-6% -$44.1K 0.04% 150
2016
Q1 		$733K Buy
10,678
+10
+0.1% +$719 0.04% 149
2015
Q4 		$932K Sell
10,668
-101
-0.9% -$8.65K 0.05% 146
2015
Q3 		$871K Sell
10,769
-842
-7% -$73.3K 0.05% 150
2015
Q2 		$1.03M Buy
11,611
+2,609
+29% +$228K 0.05% 147
2015
Q1 		$781K Buy
9,002
+43
+0.5% +$3.61K 0.04% 156
2014
Q4 		$758K Hold
8,959
– – 0.04% 159
2014
Q3 		$632K Hold
8,959
– – 0.03% 161
2014
Q2 		$621K Hold
8,959
– – 0.03% 166
2014
Q1 		$672K Sell
8,959
-2,187
-20% -$164K 0.03% 164
2013
Q4 		$782K Hold
11,146
– – 0.04% 163
2013
Q3 		$688K Hold
11,146
– – 0.04% 162
2013
Q2 		$688K Buy
+11,146
New +$671K 0.04% 160

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

Prio Wealth Limited Partnership's ESRX Position: Q4 2018 in Review

Prio Wealth Limited Partnership sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 9,825 shares — an estimated $933K sold.

Prio Wealth Limited Partnership first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.03M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Prio Wealth Limited Partnership reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 9,825 Express Scripts Holding Company shares in Q4 2018, an estimated $933K.
  • Prio Wealth Limited Partnership first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Prio Wealth Limited Partnership's Express Scripts Holding Company position peaked at $1.03M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2018, filed 6 Feb 2019.