SCA
ESRX

Stonebridge Capital Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Stonebridge Capital Advisors’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
-21,507
Closed -$2.04M – 182
2018
Q3 		$2.04M Buy
21,507
+25
+0.1% +$2.13K 0.41% 71
2018
Q2 		$1.66M Sell
21,482
-225
-1% -$16.9K 0.36% 79
2018
Q1 		$1.5M Buy
21,707
+24
+0.1% +$1.83K 0.35% 81
2017
Q4 		$1.62M Sell
21,683
-1,196
-5% -$76.5K 0.37% 79
2017
Q3 		$1.45M Sell
22,879
-1,180
-5% -$73.3K 0.36% 80
2017
Q2 		$1.54M Buy
24,059
+100
+0.4% +$6.28K 0.4% 77
2017
Q1 		$1.58M Sell
23,959
-2,006
-8% -$138K 0.43% 76
2016
Q4 		$1.79M Sell
25,965
-2,059
-7% -$148K 0.53% 65
2016
Q3 		$1.98M Sell
28,024
-825
-3% -$61.7K 0.62% 57
2016
Q2 		$2.19M Buy
28,849
+680
+2% +$50K 0.74% 51
2016
Q1 		$1.94M Sell
28,169
-540
-2% -$38.8K 0.68% 56
2015
Q4 		$2.51M Buy
28,709
+1,757
+7% +$150K 0.92% 41
2015
Q3 		$2.18M Buy
26,952
+15,216
+130% +$1.33M 0.88% 45
2015
Q2 		$1.04M Buy
11,736
+2,465
+27% +$215K 0.4% 79
2015
Q1 		$804K Buy
9,271
+2,705
+41% +$227K 0.31% 88
2014
Q4 		$556K Buy
6,566
+431
+7% +$33.7K 0.23% 100
2014
Q3 		$433K Buy
6,135
+2,124
+53% +$151K 0.19% 105
2014
Q2 		$278K Buy
4,011
+1,100
+38% +$77.4K 0.13% 121
2014
Q1 		$219K Buy
+2,911
New +$218K 0.11% 128

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

Stonebridge Capital Advisors's ESRX Position: Q4 2018 in Review

Stonebridge Capital Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 21,507 shares — an estimated $2.04M sold.

Stonebridge Capital Advisors first reported a position in ESRX in Q1 2014 and held it in 19 quarters. The position peaked at $2.51M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Stonebridge Capital Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 21,507 Express Scripts Holding Company shares in Q4 2018, an estimated $2.04M.
  • Stonebridge Capital Advisors first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 19 quarters.
  • Stonebridge Capital Advisors's Express Scripts Holding Company position peaked at $2.51M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.