SWP
ESRX

Stratos Wealth Partners’s Express Scripts Holding Company ESRX Stock Holding History

Stratos Wealth Partners’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
-41,971
Closed -$3.99M – 2966
2018
Q3 		$3.99M Sell
41,971
-924
-2% -$78.8K 0.18% 119
2018
Q2 		$3.31M Sell
42,895
-1,933
-4% -$145K 0.15% 148
2018
Q1 		$3.1M Buy
44,828
+560
+1% +$42.7K 0.13% 162
2017
Q4 		$3.3M Sell
44,268
-14,441
-25% -$924K 0.15% 142
2017
Q3 		$3.72M Sell
58,709
-14,600
-20% -$907K 0.18% 126
2017
Q2 		$4.68M Buy
73,309
+26,691
+57% +$1.68M 0.24% 95
2017
Q1 		$3.07M Buy
46,618
+12,354
+36% +$850K 0.17% 127
2016
Q4 		$2.36M Sell
34,264
-9,604
-22% -$688K 0.15% 141
2016
Q3 		$3.09M Buy
43,868
+10,037
+30% +$751K 0.21% 97
2016
Q2 		$2.56M Sell
33,831
-391
-1% -$28.7K 0.19% 104
2016
Q1 		$2.35M Buy
34,222
+1,009
+3% +$72.5K 0.2% 93
2015
Q4 		$2.9M Sell
33,213
-5,113
-13% -$438K 0.24% 79
2015
Q3 		$3.1M Buy
38,326
+664
+2% +$57.8K 0.39% 55
2015
Q2 		$3.35M Sell
37,662
-1,695
-4% -$148K 0.43% 46
2015
Q1 		$3.42M Buy
39,357
+5,311
+16% +$445K 0.41% 50
2014
Q4 		$2.88M Buy
34,046
+2,304
+7% +$180K 0.52% 49
2014
Q3 		$2.24M Buy
31,742
+13,820
+77% +$985K 0.53% 46
2014
Q2 		$1.24M Buy
+17,922
New +$1.26M 0.41% 70

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

Stratos Wealth Partners's ESRX Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 41,971 shares — an estimated $3.99M sold.

Stratos Wealth Partners first reported a position in ESRX in Q2 2014 and held it in 18 quarters. The position peaked at $4.68M in Q2 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 41,971 Express Scripts Holding Company shares in Q4 2018, an estimated $3.99M.
  • Stratos Wealth Partners first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 18 quarters.
  • Stratos Wealth Partners's Express Scripts Holding Company position peaked at $4.68M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.