SSWM
ESRX

Sheets Smith Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Sheets Smith Wealth Management’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
-3,110
Closed -$295K – 348
2018
Q3 		$295K Hold
3,110
– – 0.06% 292
2018
Q2 		$240K Sell
3,110
-1,907
-38% -$143K 0.06% 282
2018
Q1 		$347K Hold
5,017
– – 0.08% 236
2017
Q4 		$374K Buy
5,017
+71
+1% +$4.54K 0.09% 231
2017
Q3 		$313K Sell
4,946
-424
-8% -$26.4K 0.08% 248
2017
Q2 		$343K Sell
5,370
-2,647
-33% -$166K 0.09% 210
2017
Q1 		$528K Sell
8,017
-7,441
-48% -$512K 0.14% 178
2016
Q4 		$1.06M Sell
15,458
-52
-0.3% -$3.73K 0.3% 93
2016
Q3 		$1.09M Sell
15,510
-2,839
-15% -$212K 0.31% 86
2016
Q2 		$1.39M Sell
18,349
-35,489
-66% -$2.61M 0.4% 74
2016
Q1 		$3.7M Hold
53,838
– – 1.14% 18
2015
Q4 		$4.71M Sell
53,838
-514
-0.9% -$44K 1.42% 14
2015
Q3 		$4.4M Sell
54,352
-34,407
-39% -$3M 1.49% 15
2015
Q2 		$7.89M Sell
88,759
-648
-0.7% -$56.6K 2.16% 5
2015
Q1 		$7.76M Sell
89,407
-16,420
-16% -$1.38M 2.14% 5
2014
Q4 		$8.96M Sell
105,827
-326
-0.3% -$25.5K 2.34% 3
2014
Q3 		$7.5M Buy
106,153
+1,000
+1% +$71.2K 2.04% 6
2014
Q2 		$7.29M Hold
105,153
– – 1.96% 6
2014
Q1 		$7.9M Buy
105,153
+4,402
+4% +$330K 2.21% 4
2013
Q4 		$7.08M Buy
+100,751
New +$6.58M 1.95% 7
2013
Q3 		– Sell
-102,057
Closed -$6.3M – 261
2013
Q2 		$6.3M Buy
+102,057
New +$6.15M 2.14% 5

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Sheets Smith Wealth Management's ESRX Position: Q4 2018 in Review

Sheets Smith Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,110 shares — an estimated $295K sold.

Sheets Smith Wealth Management first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $8.96M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Sheets Smith Wealth Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 3,110 Express Scripts Holding Company shares in Q4 2018, an estimated $295K.
  • Sheets Smith Wealth Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
  • Sheets Smith Wealth Management's Express Scripts Holding Company position peaked at $8.96M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.