SIG
ESRX

Sky Investment Group’s Express Scripts Holding Company ESRX Stock Holding History

Sky Investment Group’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
-24,565
Closed -$2.33M – 104
2018
Q3 		$2.33M Sell
24,565
-953
-4% -$81.2K 0.89% 43
2018
Q2 		$1.97M Buy
25,518
+285
+1% +$21.4K 0.8% 44
2018
Q1 		$1.74M Buy
25,233
+670
+3% +$51.1K 0.71% 46
2017
Q4 		$1.83M Sell
24,563
-2,056
-8% -$131K 0.72% 47
2017
Q3 		$1.69M Sell
26,619
-330
-1% -$20.5K 0.69% 48
2017
Q2 		$1.72M Sell
26,949
-825
-3% -$51.8K 0.73% 50
2017
Q1 		$1.83M Buy
27,774
+820
+3% +$56.4K 0.81% 47
2016
Q4 		$1.85M Sell
26,954
-435
-2% -$31.2K 0.86% 45
2016
Q3 		$1.93M Buy
27,389
+175
+0.6% +$13.1K 0.9% 45
2016
Q2 		$2.06M Sell
27,214
-1,200
-4% -$88.2K 0.98% 43
2016
Q1 		$1.95M Buy
28,414
+443
+2% +$31.8K 0.97% 45
2015
Q4 		$2.44M Buy
27,971
+956
+4% +$81.9K 1.26% 39
2015
Q3 		$2.19M Buy
27,015
+230
+0.9% +$20K 1.22% 39
2015
Q2 		$2.38M Buy
26,785
+30
+0.1% +$2.62K 1.26% 39
2015
Q1 		$2.32M Buy
26,755
+1,335
+5% +$112K 1.24% 41
2014
Q4 		$2.15M Sell
25,420
-250
-1% -$19.5K 1.12% 42
2014
Q3 		$1.81M Buy
25,670
+1,665
+7% +$119K 0.98% 46
2014
Q2 		$1.66M Sell
24,005
-341
-1% -$24K 0.99% 47
2014
Q1 		$1.83M Buy
24,346
+185
+0.8% +$13.9K 1.01% 42
2013
Q4 		$1.7M Buy
24,161
+18,606
+335% +$1.21M 0.96% 46
2013
Q3 		$343K Buy
+5,555
New +$359K 0.88% 44

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

Sky Investment Group's ESRX Position: Q4 2018 in Review

Sky Investment Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 24,565 shares — an estimated $2.33M sold.

Sky Investment Group first reported a position in ESRX in Q3 2013 and held it in 21 quarters. The position peaked at $2.44M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Sky Investment Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Sky Investment Group sold 24,565 Express Scripts Holding Company shares in Q4 2018, an estimated $2.33M.
  • Sky Investment Group first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 21 quarters.
  • Sky Investment Group's Express Scripts Holding Company position peaked at $2.44M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Sky Investment Group's 13F filing for Q4 2018, filed 24 Jan 2019.