RC
ESRX

RegentAtlantic Capital’s Express Scripts Holding Company ESRX Stock Holding History

RegentAtlantic Capital’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
-49,892
Closed -$4.74M – 443
2018
Q3 		$4.74M Sell
49,892
-3,332
-6% -$284K 0.36% 79
2018
Q2 		$4.11M Sell
53,224
-1,069
-2% -$80.2K 0.35% 79
2018
Q1 		$3.75M Buy
54,293
+2,736
+5% +$209K 0.31% 92
2017
Q4 		$3.85M Sell
51,557
-259
-0.5% -$16.6K 0.32% 88
2017
Q3 		$3.28M Buy
51,816
+7,274
+16% +$452K 0.28% 98
2017
Q2 		$2.84M Buy
44,542
+3,991
+10% +$251K 0.26% 108
2017
Q1 		$2.67M Buy
40,551
+8,217
+25% +$565K 0.25% 113
2016
Q4 		$2.22M Buy
32,334
+6,024
+23% +$432K 0.22% 125
2016
Q3 		$1.86M Buy
26,310
+15,010
+133% +$1.12M 0.19% 133
2016
Q2 		$857K Buy
11,300
+2,727
+32% +$201K 0.08% 206
2016
Q1 		$589K Buy
8,573
+350
+4% +$25.2K 0.06% 230
2015
Q4 		$719K Sell
8,223
-252
-3% -$21.6K 0.08% 217
2015
Q3 		$686K Buy
8,475
+201
+2% +$17.5K 0.07% 222
2015
Q2 		$736K Sell
8,274
-75
-0.9% -$6.55K 0.07% 217
2015
Q1 		$724K Buy
8,349
+134
+2% +$11.2K 0.06% 219
2014
Q4 		$696K Sell
8,215
-14
-0.2% -$1.09K 0.06% 224
2014
Q3 		$581K Buy
8,229
+12
+0.1% +$855 0.05% 233
2014
Q2 		$570K Buy
8,217
+93
+1% +$6.54K 0.05% 239
2014
Q1 		$610K Sell
8,124
-619
-7% -$46.4K 0.06% 222
2013
Q4 		$614K Buy
8,743
+25
+0.3% +$1.63K 0.06% 228
2013
Q3 		$539K Buy
8,718
+822
+10% +$53.2K 0.06% 224
2013
Q2 		$487K Buy
+7,896
New +$475K 0.06% 225

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

RegentAtlantic Capital's ESRX Position: Q4 2018 in Review

RegentAtlantic Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 49,892 shares — an estimated $4.74M sold.

RegentAtlantic Capital first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $4.74M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • RegentAtlantic Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • RegentAtlantic Capital sold 49,892 Express Scripts Holding Company shares in Q4 2018, an estimated $4.74M.
  • RegentAtlantic Capital first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • RegentAtlantic Capital's Express Scripts Holding Company position peaked at $4.74M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on RegentAtlantic Capital's 13F filing for Q4 2018, filed 30 Jan 2019.