SBIA
ESRX

Sheaff Brock Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Sheaff Brock Investment Advisors’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
-4,147
Closed -$394K – 556
2018
Q3 		$394K Sell
4,147
-136
-3% -$11.6K 0.04% 309
2018
Q2 		$331K Sell
4,283
-6,700
-61% -$503K 0.03% 341
2018
Q1 		$759K Sell
10,983
-831
-7% -$63.4K 0.08% 188
2017
Q4 		$882K Sell
11,814
-1,050
-8% -$67.2K 0.11% 173
2017
Q3 		$815K Sell
12,864
-915
-7% -$56.9K 0.11% 188
2017
Q2 		$880K Sell
13,779
-2,075
-13% -$130K 0.12% 176
2017
Q1 		$1.04M Sell
15,854
-350
-2% -$24.1K 0.14% 140
2016
Q4 		$1.11M Buy
16,204
+9,973
+160% +$715K 0.14% 140
2016
Q3 		$439K Buy
6,231
+1,295
+26% +$96.8K 0.06% 286
2016
Q2 		$374K Sell
4,936
-550
-10% -$40.4K 0.05% 331
2016
Q1 		$377K Sell
5,486
-890
-14% -$64K 0.05% 336
2015
Q4 		$557K Buy
+6,376
New +$546K 0.06% 300

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

Sheaff Brock Investment Advisors's ESRX Position: Q4 2018 in Review

Sheaff Brock Investment Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,147 shares — an estimated $394K sold.

Sheaff Brock Investment Advisors first reported a position in ESRX in Q4 2015 and held it in 12 quarters. The position peaked at $1.11M in Q4 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Sheaff Brock Investment Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 4,147 Express Scripts Holding Company shares in Q4 2018, an estimated $394K.
  • Sheaff Brock Investment Advisors first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 12 quarters.
  • Sheaff Brock Investment Advisors's Express Scripts Holding Company position peaked at $1.11M in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.