RB
ESRX

Rodgers Brothers’s Express Scripts Holding Company ESRX Stock Holding History

Rodgers Brothers’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
-4,216
Closed -$401K – 199
2018
Q3 		$401K Sell
4,216
-224
-5% -$19.1K 0.12% 148
2018
Q2 		$343K Buy
4,440
+273
+7% +$20.5K 0.1% 151
2018
Q1 		$288K Sell
4,167
-275
-6% -$21K 0.09% 158
2017
Q4 		$332K Sell
4,442
-500
-10% -$32K 0.11% 141
2017
Q3 		$313K Buy
4,942
+175
+4% +$10.9K 0.11% 137
2017
Q2 		$304K Sell
4,767
-150
-3% -$9.42K 0.11% 137
2017
Q1 		$324K Hold
4,917
– – 0.12% 129
2016
Q4 		$338K Buy
4,917
+125
+3% +$8.96K 0.13% 125
2016
Q3 		$338K Hold
4,792
– – 0.14% 128
2016
Q2 		$363K Buy
4,792
+800
+20% +$58.8K 0.15% 123
2016
Q1 		$274K Hold
3,992
– – 0.12% 134
2015
Q4 		$349K Hold
3,992
– – 0.16% 105
2015
Q3 		$323K Buy
3,992
+1,230
+45% +$107K 0.16% 111
2015
Q2 		$246K Hold
2,762
– – 0.12% 137
2015
Q1 		$240K Hold
2,762
– – 0.12% 137
2014
Q4 		$234K Buy
+2,762
New +$216K 0.12% 135
2014
Q2 		– Sell
-2,762
Closed -$207K – 162
2014
Q1 		$207K Buy
+2,762
New +$207K 0.1% 159

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

Rodgers Brothers's ESRX Position: Q4 2018 in Review

Rodgers Brothers sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,216 shares — an estimated $401K sold.

Rodgers Brothers first reported a position in ESRX in Q1 2014 and held it in 17 quarters. The position peaked at $401K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Rodgers Brothers reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Rodgers Brothers sold 4,216 Express Scripts Holding Company shares in Q4 2018, an estimated $401K.
  • Rodgers Brothers first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 17 quarters.
  • Rodgers Brothers's Express Scripts Holding Company position peaked at $401K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Rodgers Brothers's 13F filing for Q4 2018, filed 14 Feb 2019.