RA
ESRX

RFG Advisory’s Express Scripts Holding Company ESRX Stock Holding History

RFG Advisory’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
-2,668
Closed -$283K – 325
2018
Q3 		$283K Sell
2,668
-2,872
-52% -$245K 0.07% 233
2018
Q2 		$428K Buy
5,540
+1,345
+32% +$101K 0.13% 131
2018
Q1 		$290K Sell
4,195
-282
-6% -$21.5K 0.11% 143
2017
Q4 		$341K Buy
4,477
+342
+8% +$21.9K 0.16% 124
2017
Q3 		$247K Buy
4,135
+158
+4% +$9.82K 0.15% 133
2017
Q2 		$246K Buy
3,977
+175
+5% +$11K 0.17% 119
2017
Q1 		$251K Sell
3,802
-867
-19% -$59.7K 0.19% 116
2016
Q4 		$326K Hold
4,669
– – 0.31% 65
2016
Q3 		$326K Sell
4,669
-133
-3% -$9.95K 0.3% 66
2016
Q2 		$364K Buy
4,802
+5
+0.1% +$368 0.32% 64
2016
Q1 		$330K Buy
4,797
+1,353
+39% +$97.3K 0.26% 68
2015
Q4 		$301K Sell
3,444
-5,130
-60% -$439K 0.22% 42
2015
Q3 		$694K Sell
8,574
-2,078
-20% -$181K 2.23% 6
2015
Q2 		$947K Buy
10,652
+7,226
+211% +$631K 0.43% 46
2015
Q1 		$287K Buy
+3,426
New +$287K 0.22% 35

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

RFG Advisory's ESRX Position: Q4 2018 in Review

RFG Advisory sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,668 shares — an estimated $283K sold.

RFG Advisory first reported a position in ESRX in Q1 2015 and held it in 15 quarters. The position peaked at $947K in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • RFG Advisory reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • RFG Advisory sold 2,668 Express Scripts Holding Company shares in Q4 2018, an estimated $283K.
  • RFG Advisory first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 15 quarters.
  • RFG Advisory's Express Scripts Holding Company position peaked at $947K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on RFG Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.