RC
ESRX

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

Roundview 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
-4,474
Closed -$425K – 222
2018
Q3 		$425K Sell
4,474
-1,150
-20% -$98K 0.1% 169
2018
Q2 		$434K Hold
5,624
– – 0.11% 174
2018
Q1 		$389K Sell
5,624
-300
-5% -$22.9K 0.11% 166
2017
Q4 		$442K Buy
+5,924
New +$379K 0.11% 167
2017
Q2 		– Sell
-6,854
Closed -$452K – 225
2017
Q1 		$452K Buy
6,854
+1,050
+18% +$72.2K 0.14% 149
2016
Q4 		$399K Sell
5,804
-200
-3% -$14.3K 0.13% 156
2016
Q3 		$423K Sell
6,004
-3,780
-39% -$283K 0.15% 143
2016
Q2 		$742K Sell
9,784
-150
-2% -$11K 0.27% 102
2016
Q1 		$682K Sell
9,934
-4,700
-32% -$338K 0.25% 107
2015
Q4 		$1.28M Buy
+14,634
New +$1.25M 0.51% 64
2015
Q3 		– Sell
-33,209
Closed -$2.95M – 176
2015
Q2 		$2.95M Buy
33,209
+9,250
+39% +$808K 1.11% 23
2015
Q1 		$2.08M Buy
23,959
+3,662
+18% +$307K 0.82% 35
2014
Q4 		$1.72M Buy
+20,297
New +$1.59M 0.71% 46
2014
Q3 		– Sell
-30,572
Closed -$2.12M – 149
2014
Q2 		$2.12M Buy
30,572
+13,858
+83% +$975K 0.86% 31
2014
Q1 		$1.25M Sell
16,714
-375
-2% -$28.1K 0.61% 59
2013
Q4 		$1.2M Buy
17,089
+13,425
+366% +$877K 0.55% 65
2013
Q3 		$226K Hold
3,664
– – 0.12% 115
2013
Q2 		$226K Buy
+3,664
New +$221K 0.14% 99

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

Roundview Capital's ESRX Position: Q4 2018 in Review

Roundview Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,474 shares — an estimated $425K sold.

Roundview Capital first reported a position in ESRX in Q2 2013 and held it in 18 quarters. The position peaked at $2.95M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Roundview Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Roundview Capital sold 4,474 Express Scripts Holding Company shares in Q4 2018, an estimated $425K.
  • Roundview Capital first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 18 quarters.
  • Roundview Capital's Express Scripts Holding Company position peaked at $2.95M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Roundview Capital's 13F filing for Q4 2018, filed 13 Feb 2019.