SPC
ESRX

Sigma Planning Corp’s Express Scripts Holding Company ESRX Stock Holding History

Sigma Planning Corp’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
-4,661
Closed -$443K – 1017
2018
Q3 		$443K Sell
4,661
-902
-16% -$76.9K 0.03% 525
2018
Q2 		$430K Buy
5,563
+41
+0.7% +$3.08K 0.03% 502
2018
Q1 		$381K Sell
5,522
-1,366
-20% -$104K 0.03% 520
2017
Q4 		$514K Buy
6,888
+93
+1% +$5.95K 0.04% 437
2017
Q3 		$430K Buy
6,795
+926
+16% +$57.5K 0.04% 479
2017
Q2 		$375K Buy
5,869
+542
+10% +$34K 0.04% 492
2017
Q1 		$351K Buy
5,327
+681
+15% +$46.9K 0.03% 519
2016
Q4 		$320K Sell
4,646
-800
-15% -$57.3K 0.04% 505
2016
Q3 		$384K Sell
5,446
-320
-6% -$23.9K 0.05% 426
2016
Q2 		$437K Buy
5,766
+95
+2% +$6.99K 0.06% 356
2016
Q1 		$390K Sell
5,671
-1,033
-15% -$74.3K 0.05% 371
2015
Q4 		$586K Sell
6,704
-1,156
-15% -$99K 0.08% 280
2015
Q3 		$636K Sell
7,860
-762
-9% -$66.4K 0.1% 236
2015
Q2 		$767K Sell
8,622
-427
-5% -$37.3K 0.11% 232
2015
Q1 		$785K Sell
9,049
-1,364
-13% -$114K 0.1% 237
2014
Q4 		$882K Buy
+10,413
New +$814K 0.12% 209

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 $1.41B AUM 14.87% 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

Sigma Planning Corp's ESRX Position: Q4 2018 in Review

Sigma Planning Corp sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,661 shares — an estimated $443K sold.

Sigma Planning Corp first reported a position in ESRX in Q4 2014 and held it in 16 quarters. The position peaked at $882K in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Sigma Planning Corp reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Sigma Planning Corp sold 4,661 Express Scripts Holding Company shares in Q4 2018, an estimated $443K.
  • Sigma Planning Corp first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 16 quarters.
  • Sigma Planning Corp's Express Scripts Holding Company position peaked at $882K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Sigma Planning Corp's 13F filing for Q4 2018, filed 31 Jan 2019.