ST
ESRX

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

Somerset 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
-26,017
Closed -$2.47M – 174
2018
Q3 		$2.47M Sell
26,017
-85
-0.3% -$7.25K 1.22% 26
2018
Q2 		$2.02M Sell
26,102
-2,082
-7% -$156K 1.08% 32
2018
Q1 		$1.95M Sell
28,184
-321
-1% -$24.5K 1.01% 33
2017
Q4 		$2.13M Buy
28,505
+5,346
+23% +$342K 1.06% 29
2017
Q3 		$1.47M Buy
+23,159
New +$1.44M 0.78% 58
2015
Q2 		– Sell
-95
Closed -$8K – 185
2015
Q1 		$8K Hold
95
– – 0.01% 175
2014
Q4 		$8K Hold
95
– – 0.01% 175
2014
Q3 		$7K Hold
95
– – ﹤0.01% 177
2014
Q2 		$7K Hold
95
– – 0.01% 176
2014
Q1 		$7K Hold
95
– – 0.01% 181
2013
Q4 		$7K Buy
+95
New +$6.2K 0.01% 180

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

Somerset Trust's ESRX Position: Q4 2018 in Review

Somerset Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 26,017 shares — an estimated $2.47M sold.

Somerset Trust first reported a position in ESRX in Q4 2013 and held it in 11 quarters. The position peaked at $2.47M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Somerset Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Somerset Trust sold 26,017 Express Scripts Holding Company shares in Q4 2018, an estimated $2.47M.
  • Somerset Trust first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 11 quarters.
  • Somerset Trust's Express Scripts Holding Company position peaked at $2.47M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Somerset Trust's 13F filing for Q4 2018, filed 22 Jan 2019.