SI
ESRX

Stephens Inc’s Express Scripts Holding Company ESRX Stock Holding History

Stephens Inc’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
-2,917
Closed -$277K – 1226
2018
Q3 		$277K Buy
+2,917
New +$249K 0.01% 947
2017
Q3 		– Sell
-6,920
Closed -$442K – 924
2017
Q2 		$442K Buy
6,920
+917
+15% +$57.6K 0.02% 600
2017
Q1 		$396K Sell
6,003
-15,952
-73% -$1.1M 0.01% 596
2016
Q4 		$1.51M Sell
21,955
-10,720
-33% -$768K 0.06% 309
2016
Q3 		$2.31M Sell
32,675
-25
-0.1% -$1.87K 0.1% 221
2016
Q2 		$2.48M Sell
32,700
-752
-2% -$55.3K 0.11% 202
2016
Q1 		$2.3M Sell
33,452
-2,864
-8% -$206K 0.11% 195
2015
Q4 		$3.17M Sell
36,316
-25,671
-41% -$2.2M 0.16% 137
2015
Q3 		$5.02M Buy
61,987
+3,156
+5% +$275K 0.26% 78
2015
Q2 		$5.23M Sell
58,831
-1,021
-2% -$89.2K 0.24% 89
2015
Q1 		$5.19M Buy
59,852
+5,394
+10% +$452K 0.24% 90
2014
Q4 		$4.61M Sell
54,458
-2,875
-5% -$225K 0.22% 106
2014
Q3 		$4.05M Buy
57,333
+21,340
+59% +$1.52M 0.2% 125
2014
Q2 		$2.5M Buy
35,993
+5,012
+16% +$353K 0.13% 184
2014
Q1 		$2.33M Sell
30,981
-1,633
-5% -$122K 0.13% 189
2013
Q4 		$2.29M Buy
32,614
+1,143
+4% +$74.6K 0.11% 192
2013
Q3 		$1.95M Buy
31,471
+6,780
+27% +$438K 0.1% 197
2013
Q2 		$1.52M Buy
+24,691
New +$1.49M 0.09% 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

Stephens Inc's ESRX Position: Q4 2018 in Review

Stephens Inc sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,917 shares — an estimated $277K sold.

Stephens Inc first reported a position in ESRX in Q2 2013 and held it in 18 quarters. The position peaked at $5.23M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Stephens Inc reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 2,917 Express Scripts Holding Company shares in Q4 2018, an estimated $277K.
  • Stephens Inc first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 18 quarters.
  • Stephens Inc's Express Scripts Holding Company position peaked at $5.23M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.