RIM
ESRX

Regent Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Regent Investment Management’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
-11,342
Closed -$1.08M – 210
2018
Q3 		$1.08M Hold
11,342
– – 0.34% 81
2018
Q2 		$876K Sell
11,342
-58
-0.5% -$4.35K 0.29% 93
2018
Q1 		$788K Sell
11,400
-1,110
-9% -$84.7K 0.27% 101
2017
Q4 		$934K Hold
12,510
– – 0.31% 93
2017
Q3 		$792K Hold
12,510
– – 0.27% 106
2017
Q2 		$799K Sell
12,510
-32,434
-72% -$2.04M 0.28% 104
2017
Q1 		$2.96M Buy
44,944
+27,823
+163% +$1.91M 1.12% 21
2016
Q4 		$1.18M Sell
17,121
-1,556
-8% -$112K 0.6% 52
2016
Q3 		$1.32M Sell
18,677
-720
-4% -$53.8K 0.68% 40
2016
Q2 		$1.47M Sell
19,397
-2,848
-13% -$209K 0.8% 37
2016
Q1 		$1.53M Sell
22,245
-2,410
-10% -$173K 0.85% 34
2015
Q4 		$2.15M Sell
24,655
-507
-2% -$43.4K 1.15% 19
2015
Q3 		$2.04M Hold
25,162
– – 1.12% 23
2015
Q2 		$2.24M Sell
25,162
-1,175
-4% -$103K 1.13% 23
2015
Q1 		$2.29M Sell
26,337
-655
-2% -$54.9K 1.16% 22
2014
Q4 		$2.29M Sell
26,992
-3,081
-10% -$241K 1.17% 22
2014
Q3 		$2.12M Sell
30,073
-1,974
-6% -$141K 1.09% 27
2014
Q2 		$2.22M Sell
32,047
-200
-0.6% -$14.1K 1.1% 26
2014
Q1 		$2.42M Sell
32,247
-715
-2% -$53.5K 1.28% 18
2013
Q4 		$2.31M Buy
32,962
+100
+0.3% +$6.53K 1.3% 18
2013
Q3 		$2.03M Buy
32,862
+726
+2% +$46.9K 1.34% 18
2013
Q2 		$1.98M Buy
+32,136
New +$1.94M 1.53% 14

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 $4.53B AUM 21.1% 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

Regent Investment Management's ESRX Position: Q4 2018 in Review

Regent Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 11,342 shares — an estimated $1.08M sold.

Regent Investment Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.96M in Q1 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Regent Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Regent Investment Management sold 11,342 Express Scripts Holding Company shares in Q4 2018, an estimated $1.08M.
  • Regent Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Regent Investment Management's Express Scripts Holding Company position peaked at $2.96M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Regent Investment Management's 13F filing for Q4 2018, filed 22 Jan 2019.