SFSIG
ESRX

San Francisco Sentry Investment Group’s Express Scripts Holding Company ESRX Stock Holding History

San Francisco Sentry Investment Group’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
-3,618
Closed -$344K – 1121
2018
Q3 		$344K Buy
3,618
+58
+2% +$4.94K 0.13% 144
2018
Q2 		$275K Sell
3,560
-694
-16% -$52.1K 0.11% 160
2018
Q1 		$294K Hold
4,254
– – 0.08% 213
2017
Q4 		$317K Hold
4,254
– – 0.09% 198
2017
Q3 		$269K Sell
4,254
-233
-5% -$14.5K 0.09% 211
2017
Q2 		$286K Buy
4,487
+138
+3% +$8.67K 0.1% 182
2017
Q1 		$287K Sell
4,349
-500
-10% -$34.4K 0.16% 151
2016
Q4 		$334K Hold
4,849
– – 0.19% 123
2016
Q3 		$342K Hold
4,849
– – 0.2% 117
2016
Q2 		$368K Sell
4,849
-600
-11% -$44.1K 0.23% 109
2016
Q1 		$374K Hold
5,449
– – 0.22% 108
2015
Q4 		$476K Sell
5,449
-301
-5% -$25.8K 0.3% 90
2015
Q3 		$466K Hold
5,750
– – 0.33% 86
2015
Q2 		$511K Buy
5,750
+68
+1% +$5.94K 0.31% 93
2015
Q1 		$493K Buy
5,682
+200
+4% +$16.8K 0.29% 93
2014
Q4 		$464K Hold
5,482
– – 0.27% 95
2014
Q3 		$387K Sell
5,482
-162
-3% -$11.5K 0.19% 109
2014
Q2 		$391K Sell
5,644
-500
-8% -$35.2K 0.19% 109
2014
Q1 		$461K Buy
6,144
+850
+16% +$63.6K 0.15% 132
2013
Q4 		$372K Hold
5,294
– – 0.13% 140
2013
Q3 		$327K Buy
5,294
+500
+10% +$32.3K 0.12% 147
2013
Q2 		$296K Buy
+4,794
New +$289K 0.11% 157

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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

San Francisco Sentry Investment Group's ESRX Position: Q4 2018 in Review

San Francisco Sentry Investment Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,618 shares — an estimated $344K sold.

San Francisco Sentry Investment Group first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $511K in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • San Francisco Sentry Investment Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 3,618 Express Scripts Holding Company shares in Q4 2018, an estimated $344K.
  • San Francisco Sentry Investment Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • San Francisco Sentry Investment Group's Express Scripts Holding Company position peaked at $511K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2018, filed 30 Jan 2019.