SPIA
ESRX

Steward Partners Investment Advisory’s Express Scripts Holding Company ESRX Stock Holding History

Steward Partners Investment Advisory’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
-22,596
Closed -$2.15M – 2559
2018
Q3 		$2.15M Buy
22,596
+10,402
+85% +$887K 0.1% 211
2018
Q2 		$942K Buy
12,194
+3,656
+43% +$274K 0.06% 310
2018
Q1 		$589K Sell
8,538
-1,153
-12% -$88K 0.04% 386
2017
Q4 		$723K Buy
9,691
+2,307
+31% +$148K 0.06% 294
2017
Q3 		$467K Sell
7,384
-3,743
-34% -$233K 0.05% 309
2017
Q2 		$710K Buy
11,127
+9,194
+476% +$577K 0.08% 223
2017
Q1 		$127K Sell
1,933
-45
-2% -$3.1K 0.02% 394
2016
Q4 		$136K Buy
+1,978
New +$142K 0.06% 218

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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

Steward Partners Investment Advisory's ESRX Position: Q4 2018 in Review

Steward Partners Investment Advisory sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 22,596 shares — an estimated $2.15M sold.

Steward Partners Investment Advisory first reported a position in ESRX in Q4 2016 and held it in 8 quarters. The position peaked at $2.15M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Steward Partners Investment Advisory reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 22,596 Express Scripts Holding Company shares in Q4 2018, an estimated $2.15M.
  • Steward Partners Investment Advisory first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 8 quarters.
  • Steward Partners Investment Advisory's Express Scripts Holding Company position peaked at $2.15M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.