RFA
ESRX

Reilly Financial Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Reilly Financial 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
-218
Closed -$21K – 1069
2018
Q3 		$21K Hold
218
– – ﹤0.01% 550
2018
Q2 		$17K Hold
218
– – ﹤0.01% 559
2018
Q1 		$15K Buy
218
+112
+106% +$8.54K ﹤0.01% 568
2017
Q4 		$8K Hold
106
– – ﹤0.01% 710
2017
Q3 		$7K Sell
106
-90
-46% -$5.59K ﹤0.01% 712
2017
Q2 		$13K Sell
196
-311
-61% -$19.5K ﹤0.01% 599
2017
Q1 		$33K Buy
507
+45
+10% +$3.1K 0.01% 370
2016
Q4 		$32K Sell
462
-493
-52% -$35.3K 0.01% 356
2016
Q3 		$67K Sell
955
-4,864
-84% -$364K 0.01% 240
2016
Q2 		$441K Sell
5,819
-120,666
-95% -$8.87M 0.08% 105
2016
Q1 		$8.69M Buy
126,485
+3,852
+3% +$277K 1.49% 26
2015
Q4 		$10.7M Buy
122,633
+1,934
+2% +$166K 1.89% 10
2015
Q3 		$9.77M Buy
120,699
+797
+0.7% +$69.4K 1.78% 14
2015
Q2 		$10.7M Sell
119,902
-59
-0% -$5.15K 1.84% 12
2015
Q1 		$10.4M Buy
119,961
+2,037
+2% +$171K 1.84% 9
2014
Q4 		$9.98M Sell
117,924
-10,283
-8% -$803K 2.39% 9
2014
Q3 		$9.06M Buy
128,207
+4,748
+4% +$338K 2.18% 18
2014
Q2 		$8.53M Buy
123,459
+4,438
+4% +$312K 2.02% 20
2014
Q1 		$8.94M Buy
119,021
+1,615
+1% +$121K 2.13% 11
2013
Q4 		$8.25M Buy
117,406
+4,638
+4% +$303K 2.02% 20
2013
Q3 		$7.04M Buy
112,768
+2,557
+2% +$165K 1.96% 24
2013
Q2 		$6.88M Buy
+110,211
New +$6.64M 2.04% 22

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 $1.41B AUM 14.87% 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

Reilly Financial Advisors's ESRX Position: Q4 2018 in Review

Reilly Financial Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 218 shares — an estimated $21K sold.

Reilly Financial Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $10.7M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Reilly Financial Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 218 Express Scripts Holding Company shares in Q4 2018, an estimated $21K.
  • Reilly Financial Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Reilly Financial Advisors's Express Scripts Holding Company position peaked at $10.7M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Reilly Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.