ST
ESRX

Smithfield Trust’s Express Scripts Holding Company ESRX Stock Holding History

Smithfield Trust’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
-989
Closed -$94K – 1015
2018
Q3 		$94K Sell
989
-162
-14% -$13.8K 0.01% 416
2018
Q2 		$88K Buy
1,151
+148
+15% +$11.1K 0.01% 430
2018
Q1 		$69K Sell
1,003
-1,740
-63% -$133K 0.01% 464
2017
Q4 		$205K Sell
2,743
-20
-0.7% -$1.28K 0.03% 281
2017
Q3 		$175K Hold
2,763
– – 0.02% 299
2017
Q2 		$176K Hold
2,763
– – 0.03% 311
2017
Q1 		$182K Buy
2,763
+98
+4% +$6.74K 0.03% 289
2016
Q4 		$183K Sell
2,665
-908
-25% -$65.1K 0.03% 301
2016
Q3 		$252K Sell
3,573
-740
-17% -$55.3K 0.04% 235
2016
Q2 		$326K Buy
4,313
+2,165
+101% +$159K 0.06% 181
2016
Q1 		$148K Sell
2,148
-1,019
-32% -$73.3K 0.03% 318
2015
Q4 		$277K Sell
3,167
-32
-1% -$2.74K 0.06% 206
2015
Q3 		$259K Sell
3,199
-677
-17% -$59K 0.06% 216
2015
Q2 		$345K Sell
3,876
-270
-7% -$23.6K 0.07% 183
2015
Q1 		$360K Sell
4,146
-50
-1% -$4.19K 0.07% 205
2014
Q4 		$355K Sell
4,196
-2,300
-35% -$180K 0.07% 203
2014
Q3 		$458K Sell
6,496
-34
-0.5% -$2.42K 0.09% 172
2014
Q2 		$452K Sell
6,530
-911
-12% -$64.1K 0.09% 182
2014
Q1 		$559K Sell
7,441
-110
-1% -$8.24K 0.11% 149
2013
Q4 		$530K Sell
7,551
-1,953
-21% -$128K 0.11% 155
2013
Q3 		$587K Sell
9,504
-125
-1% -$8.08K 0.13% 131
2013
Q2 		$595K Buy
+9,629
New +$580K 0.14% 124

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

Smithfield Trust's ESRX Position: Q4 2018 in Review

Smithfield Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 989 shares — an estimated $94K sold.

Smithfield Trust first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $595K in Q2 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Smithfield Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Smithfield Trust sold 989 Express Scripts Holding Company shares in Q4 2018, an estimated $94K.
  • Smithfield Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Smithfield Trust's Express Scripts Holding Company position peaked at $595K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.