SGA
ESRX

Strategic Global Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Strategic Global 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
-92,948
Closed -$8.83M – 206
2018
Q3 		$8.83M Sell
92,948
-318
-0.3% -$27.1K 2.68% 7
2018
Q2 		$6.44M Hold
93,266
– – 1.64% 16
2018
Q1 		$6.44M Hold
93,266
– – 2.21% 8
2017
Q4 		$6.96M Sell
93,266
-3,300
-3% -$211K 2.26% 8
2017
Q3 		$6.12M Hold
96,566
– – 2.34% 7
2017
Q2 		$6.17M Buy
96,566
+37,403
+63% +$2.35M 2.27% 8
2017
Q1 		$3.9M Buy
59,163
+40,254
+213% +$2.77M 1.41% 14
2016
Q4 		$1.3M Buy
18,909
+9,882
+109% +$708K 0.48% 63
2016
Q3 		$684K Buy
9,027
+8
+0.1% +$598 0.26% 91
2016
Q2 		$684K Buy
+9,019
New +$663K 0.26% 90

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

Strategic Global Advisors's ESRX Position: Q4 2018 in Review

Strategic Global Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 92,948 shares — an estimated $8.83M sold.

Strategic Global Advisors first reported a position in ESRX in Q2 2016 and held it in 10 quarters. The position peaked at $8.83M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Strategic Global Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Strategic Global Advisors sold 92,948 Express Scripts Holding Company shares in Q4 2018, an estimated $8.83M.
  • Strategic Global Advisors first reported a position in Express Scripts Holding Company in Q2 2016 and held it in 10 quarters.
  • Strategic Global Advisors's Express Scripts Holding Company position peaked at $8.83M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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