S
ESRX

SignatureFD’s Express Scripts Holding Company ESRX Stock Holding History

SignatureFD’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
-10,989
Closed -$1.04M – 2155
2018
Q3 		$1.04M Sell
10,989
-997
-8% -$85K 0.11% 91
2018
Q2 		$925K Buy
11,986
+99
+0.8% +$7.43K 0.1% 96
2018
Q1 		$821K Buy
11,887
+594
+5% +$45.3K 0.1% 81
2017
Q4 		$843K Buy
11,293
+577
+5% +$36.9K 0.1% 81
2017
Q3 		$679K Buy
10,716
+428
+4% +$26.6K 0.09% 89
2017
Q2 		$657K Sell
10,288
-12
-0.1% -$754 0.1% 84
2017
Q1 		$679K Sell
10,300
-140
-1% -$9.63K 0.1% 78
2016
Q4 		$718K Sell
10,440
-247
-2% -$17.7K 0.12% 64
2016
Q3 		$754K Buy
10,687
+1,980
+23% +$148K 0.11% 61
2016
Q2 		$660K Buy
8,707
+6,628
+319% +$487K 0.1% 53
2016
Q1 		$143K Buy
2,079
+164
+9% +$11.8K 0.02% 207
2015
Q4 		$167K Buy
1,915
+48
+3% +$4.11K 0.03% 167
2015
Q3 		$151K Buy
1,867
+125
+7% +$10.9K 0.03% 163
2015
Q2 		$155K Buy
1,742
+155
+10% +$13.5K 0.03% 165
2015
Q1 		$138K Sell
1,587
-87
-5% -$7.3K 0.03% 167
2014
Q4 		$142K Buy
1,674
+66
+4% +$5.16K 0.04% 161
2014
Q3 		$114K Buy
1,608
+38
+2% +$2.71K 0.04% 164
2014
Q2 		$109K Buy
1,570
+778
+98% +$54.8K 0.04% 164
2014
Q1 		$59K Sell
792
-602
-43% -$45.1K 0.02% 180
2013
Q4 		$98K Buy
1,394
+182
+15% +$11.9K 0.04% 138
2013
Q3 		$75K Buy
1,212
+374
+45% +$24.2K 0.03% 156
2013
Q2 		$52K Buy
+838
New +$50.5K 0.03% 165

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

SignatureFD's ESRX Position: Q4 2018 in Review

SignatureFD sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 10,989 shares — an estimated $1.04M sold.

SignatureFD first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.04M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • SignatureFD reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • SignatureFD sold 10,989 Express Scripts Holding Company shares in Q4 2018, an estimated $1.04M.
  • SignatureFD first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • SignatureFD's Express Scripts Holding Company position peaked at $1.04M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on SignatureFD's 13F filing for Q4 2018, filed 13 Feb 2019.