RIA
ESRX

Regal Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Regal Investment Advisors’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
-24,570
Closed -$2.33M – 385
2018
Q3 		$2.33M Buy
24,570
+4,022
+20% +$343K 0.49% 57
2018
Q2 		$1.59M Sell
20,548
-4,499
-18% -$338K 0.48% 66
2018
Q1 		$1.73M Sell
25,047
-653
-3% -$49.8K 0.38% 86
2017
Q4 		$1.92M Sell
25,700
-30
-0.1% -$1.92K 0.43% 82
2017
Q3 		$1.63M Sell
25,730
-3,202
-11% -$199K 0.38% 87
2017
Q2 		$1.85M Sell
28,932
-4,289
-13% -$269K 0.46% 85
2017
Q1 		$2.19M Sell
33,221
-4,703
-12% -$324K 0.57% 62
2016
Q4 		$2.61M Sell
37,924
-1,555
-4% -$111K 0.72% 52
2016
Q3 		$2.78M Sell
39,479
-2,172
-5% -$162K 0.79% 45
2016
Q2 		$3.16M Sell
41,651
-2,542
-6% -$187K 0.87% 32
2016
Q1 		$3.04M Buy
44,193
+430
+1% +$30.9K 0.82% 43
2015
Q4 		$3.83M Buy
43,763
+3,032
+7% +$260K 0.99% 21
2015
Q3 		$3.3M Buy
40,731
+1,824
+5% +$159K 0.86% 24
2015
Q2 		$3.46M Buy
38,907
+1,744
+5% +$152K 0.94% 21
2015
Q1 		$3.23M Buy
37,163
+3,087
+9% +$259K 0.8% 30
2014
Q4 		$2.88M Sell
34,076
-2,048
-6% -$160K 0.77% 32
2014
Q3 		$2.55M Buy
36,124
+1,929
+6% +$137K 0.77% 38
2014
Q2 		$2.37M Buy
34,195
+32,180
+1,597% +$2.26M 0.84% 33
2014
Q1 		$151K Buy
2,015
+415
+26% +$31.1K 0.06% 219
2013
Q4 		$112K Sell
1,600
-233
-13% -$15.2K 0.06% 197
2013
Q3 		$113K Hold
1,833
– – 0.07% 225
2013
Q2 		$113K Buy
+1,833
New +$110K 0.06% 220

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 $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

Regal Investment Advisors's ESRX Position: Q4 2018 in Review

Regal Investment Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 24,570 shares — an estimated $2.33M sold.

Regal Investment Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $3.83M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Regal Investment Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Regal Investment Advisors sold 24,570 Express Scripts Holding Company shares in Q4 2018, an estimated $2.33M.
  • Regal Investment Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Regal Investment Advisors's Express Scripts Holding Company position peaked at $3.83M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Regal Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.