SIC
ESRX

Salem Investment Counselors’s Express Scripts Holding Company ESRX Stock Holding History

Salem Investment Counselors’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
2019
Q2 		– Sell
-476
Closed -$45K – 729
2019
Q1 		$45K Buy
+476
New +$45K ﹤0.01% 295
2018
Q4 		– Sell
-476
Closed -$45K – 434
2018
Q3 		$45K Hold
476
– – ﹤0.01% 295
2018
Q2 		$37K Buy
476
+200
+72% +$15K ﹤0.01% 324
2018
Q1 		$19K Sell
276
-750
-73% -$57.2K ﹤0.01% 399
2017
Q4 		$77K Hold
1,026
– – 0.01% 266
2017
Q3 		$65K Sell
1,026
-25
-2% -$1.55K 0.01% 285
2017
Q2 		$67K Buy
1,051
+25
+2% +$1.57K 0.01% 286
2017
Q1 		$67K Sell
1,026
-62
-6% -$4.27K 0.01% 351
2016
Q4 		$75K Buy
1,088
+126
+13% +$9.03K 0.01% 320
2016
Q3 		$67.8K Buy
+962
New +$71.9K 0.01% 290

Other funds holding ESRX

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Salem Investment Counselors's ESRX Position: Q2 2019 in Review

Salem Investment Counselors sold out of Express Scripts Holding Company (ESRX) in Q2 2019, closing a stake of 476 shares — an estimated $45K sold.

Salem Investment Counselors first reported a position in ESRX in Q3 2016 and held it in 10 quarters. The position peaked at $77K in Q4 2017. 2 funds tracked by Wall St. Rank hold ESRX as of Q2 2019.

  • Salem Investment Counselors reported no remaining Express Scripts Holding Company position as of Q2 2019 after selling out during the quarter.
  • Salem Investment Counselors sold 476 Express Scripts Holding Company shares in Q2 2019, an estimated $45K.
  • Salem Investment Counselors first reported a position in Express Scripts Holding Company in Q3 2016 and held it in 10 quarters.
  • Salem Investment Counselors's Express Scripts Holding Company position peaked at $77K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2019.

Based on Salem Investment Counselors's 13F filing for Q2 2019, filed 14 Aug 2019.