PMG
ESRX

ProVise Management Group’s Express Scripts Holding Company ESRX Stock Holding History

ProVise Management Group’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
-39,959
Closed -$3.8M – 339
2018
Q3 		$3.8M Sell
39,959
-1,029
-3% -$87.7K 0.5% 58
2018
Q2 		$30.9M Sell
40,988
-166
-0.4% -$12.5K 2.33% 4
2018
Q1 		$2.84M Buy
41,154
+693
+2% +$52.9K 0.42% 71
2017
Q4 		$3.02M Buy
40,461
+581
+1% +$37.2K 0.43% 71
2017
Q3 		$2.53M Buy
39,880
+83
+0.2% +$5.16K 0.37% 85
2017
Q2 		$2.54M Buy
39,797
+3,930
+11% +$247K 0.39% 79
2017
Q1 		$2.37M Buy
35,867
+2,940
+9% +$202K 0.38% 80
2016
Q4 		$2.27M Sell
32,927
-2,183
-6% -$156K 0.39% 83
2016
Q3 		$2.48M Sell
35,110
-4,286
-11% -$321K 0.43% 71
2016
Q2 		$2.99M Buy
39,396
+1,935
+5% +$142K 0.55% 57
2016
Q1 		$2.57M Buy
37,461
+2,975
+9% +$214K 0.53% 58
2015
Q4 		$3.01M Buy
34,486
+1,843
+6% +$158K 0.63% 42
2015
Q3 		$2.64M Buy
32,643
+209
+0.6% +$18.2K 0.61% 46
2015
Q2 		$2.88M Buy
32,434
+975
+3% +$85.2K 0.61% 45
2015
Q1 		$2.73M Buy
31,459
+3,443
+12% +$289K 0.58% 48
2014
Q4 		$2.37M Buy
28,016
+3,223
+13% +$252K 0.51% 53
2014
Q3 		$1.75M Buy
24,793
+3,655
+17% +$260K 0.38% 81
2014
Q2 		$1.47M Buy
21,138
+8,353
+65% +$588K 0.32% 98
2014
Q1 		$960K Buy
12,785
+2,330
+22% +$174K 0.23% 120
2013
Q4 		$734K Buy
10,455
+675
+7% +$44.1K 0.19% 145
2013
Q3 		$604K Buy
9,780
+750
+8% +$48.5K 0.17% 158
2013
Q2 		$558K Buy
+9,030
New +$544K 0.16% 165

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Brighton Jones LLC
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

ProVise Management Group's ESRX Position: Q4 2018 in Review

ProVise Management Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 39,959 shares — an estimated $3.8M sold.

ProVise Management Group first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $30.9M in Q2 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • ProVise Management Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • ProVise Management Group sold 39,959 Express Scripts Holding Company shares in Q4 2018, an estimated $3.8M.
  • ProVise Management Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • ProVise Management Group's Express Scripts Holding Company position peaked at $30.9M in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on ProVise Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.