RWA
ESRX

Ropes Wealth Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Ropes Wealth 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
-9,640
Closed -$916K – 553
2018
Q3 		$916K Sell
9,640
-526
-5% -$44.8K 0.23% 104
2018
Q2 		$785K Buy
10,166
+526
+5% +$39.5K 0.21% 110
2018
Q1 		$666K Hold
9,640
– – 0.18% 116
2017
Q4 		$720K Sell
9,640
-194
-2% -$12.4K 0.19% 119
2017
Q3 		$623K Buy
9,834
+344
+4% +$21.4K 0.17% 117
2017
Q2 		$606K Sell
9,490
-210
-2% -$13.2K 0.17% 113
2017
Q1 		$639K Buy
9,700
+280
+3% +$19.3K 0.18% 112
2016
Q4 		$648K Buy
9,420
+741
+9% +$53.1K 0.2% 98
2016
Q3 		$612K Sell
8,679
-659
-7% -$49.3K 0.21% 93
2016
Q2 		$708K Buy
9,338
+7,992
+594% +$588K 0.25% 89
2016
Q1 		$92K Sell
1,346
-942
-41% -$67.7K 0.04% 190
2015
Q4 		$200K Buy
2,288
+519
+29% +$44.5K 0.09% 155
2015
Q3 		$143K Hold
1,769
– – 0.08% 154
2015
Q2 		$157K Hold
1,769
– – 0.09% 137
2015
Q1 		$154K Buy
+1,769
New +$148K 0.08% 142

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

Ropes Wealth Advisors's ESRX Position: Q4 2018 in Review

Ropes Wealth Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 9,640 shares — an estimated $916K sold.

Ropes Wealth Advisors first reported a position in ESRX in Q1 2015 and held it in 15 quarters. The position peaked at $916K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Ropes Wealth Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Ropes Wealth Advisors sold 9,640 Express Scripts Holding Company shares in Q4 2018, an estimated $916K.
  • Ropes Wealth Advisors first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 15 quarters.
  • Ropes Wealth Advisors's Express Scripts Holding Company position peaked at $916K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Ropes Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.