SBWIC
ESRX

Schaper Benz & Wise Investment Counsel’s Express Scripts Holding Company ESRX Stock Holding History

Schaper Benz & Wise Investment Counsel’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
-30,282
Closed -$2.88M – 109
2018
Q3 		$2.88M Sell
30,282
-55,103
-65% -$4.7M 0.38% 64
2018
Q2 		$6.59M Sell
85,385
-130
-0.2% -$9.75K 0.94% 46
2018
Q1 		$5.91M Sell
85,515
-1,770
-2% -$135K 0.87% 47
2017
Q4 		$6.51M Sell
87,285
-7,445
-8% -$476K 0.95% 44
2017
Q3 		$6M Buy
94,730
+7,485
+9% +$465K 0.93% 44
2017
Q2 		$5.57M Buy
87,245
+4,462
+5% +$280K 0.9% 44
2017
Q1 		$5.46M Buy
82,783
+2,161
+3% +$149K 0.93% 43
2016
Q4 		$5.55M Buy
80,622
+10,745
+15% +$770K 0.98% 44
2016
Q3 		$4.93M Buy
69,877
+5,595
+9% +$418K 0.87% 46
2016
Q2 		$4.87M Buy
64,282
+10,700
+20% +$787K 0.88% 47
2016
Q1 		$3.68M Buy
53,582
+20,835
+64% +$1.5M 0.69% 52
2015
Q4 		$2.86M Buy
32,747
+530
+2% +$45.4K 0.56% 55
2015
Q3 		$2.61M Buy
32,217
+13,350
+71% +$1.16M 0.53% 55
2015
Q2 		$1.68M Buy
+18,867
New +$1.65M 0.33% 63

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 $5.38B AUM 27.31% 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

Schaper Benz & Wise Investment Counsel's ESRX Position: Q4 2018 in Review

Schaper Benz & Wise Investment Counsel sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 30,282 shares — an estimated $2.88M sold.

Schaper Benz & Wise Investment Counsel first reported a position in ESRX in Q2 2015 and held it in 14 quarters. The position peaked at $6.59M in Q2 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Schaper Benz & Wise Investment Counsel reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Schaper Benz & Wise Investment Counsel sold 30,282 Express Scripts Holding Company shares in Q4 2018, an estimated $2.88M.
  • Schaper Benz & Wise Investment Counsel first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 14 quarters.
  • Schaper Benz & Wise Investment Counsel's Express Scripts Holding Company position peaked at $6.59M in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.