SCM
ESRX

Shelton Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Shelton Capital 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
-52,866
Closed -$5.02M – 928
2018
Q3 		$5.02M Hold
52,866
– – 0.29% 78
2018
Q2 		$4.08M Hold
52,866
– – 0.25% 92
2018
Q1 		$3.65M Buy
52,866
+3,361
+7% +$256K 0.24% 97
2017
Q4 		$3.69M Sell
49,505
-411
-0.8% -$26.3K 0.24% 94
2017
Q3 		$3.16M Sell
49,916
-1,500
-3% -$93.2K 0.21% 111
2017
Q2 		$3.28M Buy
51,416
+5,456
+12% +$343K 0.23% 100
2017
Q1 		$3.03M Sell
45,960
-2,856
-6% -$197K 0.21% 98
2016
Q4 		$3.36M Sell
48,816
-7,040
-13% -$505K 0.26% 79
2016
Q3 		$3.94M Sell
55,856
-2,900
-5% -$217K 0.33% 55
2016
Q2 		$4.45M Sell
58,756
-1,000
-2% -$73.5K 0.39% 45
2016
Q1 		$4.11M Buy
59,756
+1,518
+3% +$109K 0.37% 50
2015
Q4 		$5.09M Buy
58,238
+597
+1% +$51.1K 0.49% 36
2015
Q3 		$4.67M Buy
57,641
+3,489
+6% +$304K 0.51% 36
2015
Q2 		$4.82M Buy
54,152
+11,381
+27% +$994K 0.5% 35
2015
Q1 		$3.71M Buy
42,771
+7,345
+21% +$616K 0.4% 47
2014
Q4 		$3M Buy
35,426
+5,793
+20% +$453K 0.35% 61
2014
Q3 		$2.09M Buy
29,633
+3,165
+12% +$225K 0.28% 76
2014
Q2 		$1.83M Buy
26,468
+695
+3% +$48.9K 0.26% 85
2014
Q1 		$1.94M Buy
25,773
+3,200
+14% +$240K 0.28% 75
2013
Q4 		$1.59M Buy
22,573
+843
+4% +$55K 0.24% 88
2013
Q3 		$1.34M Buy
21,730
+908
+4% +$58.7K 0.22% 94
2013
Q2 		$1.28M Buy
+20,822
New +$1.25M 0.23% 91

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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

Shelton Capital Management's ESRX Position: Q4 2018 in Review

Shelton Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 52,866 shares — an estimated $5.02M sold.

Shelton Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $5.09M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Shelton Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Shelton Capital Management sold 52,866 Express Scripts Holding Company shares in Q4 2018, an estimated $5.02M.
  • Shelton Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Shelton Capital Management's Express Scripts Holding Company position peaked at $5.09M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.