RIA
ESRX

RPG Investment Advisory’s Express Scripts Holding Company ESRX Stock Holding History

RPG Investment 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
-80
Closed -$8K – 309
2018
Q3 		$8K Sell
80
-20
-20% -$1.71K ﹤0.01% 232
2018
Q2 		$8K Hold
100
– – ﹤0.01% 237
2018
Q1 		$7K Hold
100
– – ﹤0.01% 308
2017
Q4 		$7K Sell
100
-5
-5% -$320 ﹤0.01% 313
2017
Q3 		$7K Buy
105
+5
+5% +$311 ﹤0.01% 274
2017
Q2 		$6K Buy
+100
New +$6.28K ﹤0.01% 239

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

RPG Investment Advisory's ESRX Position: Q4 2018 in Review

RPG Investment Advisory sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 80 shares — an estimated $8K sold.

RPG Investment Advisory first reported a position in ESRX in Q2 2017 and held it in 6 quarters. The position peaked at $8K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • RPG Investment Advisory reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 80 Express Scripts Holding Company shares in Q4 2018, an estimated $8K.
  • RPG Investment Advisory first reported a position in Express Scripts Holding Company in Q2 2017 and held it in 6 quarters.
  • RPG Investment Advisory's Express Scripts Holding Company position peaked at $8K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on RPG Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.