TFO
ESRX

Tarbox Family Office’s Express Scripts Holding Company ESRX Stock Holding History

Tarbox Family Office’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
-1,739
Closed -$165K – 657
2018
Q3 		$165K Hold
1,739
– – 0.06% 98
2018
Q2 		$134K Hold
1,739
– – 0.05% 106
2018
Q1 		$120K Sell
1,739
-2
-0.1% -$153 0.05% 113
2017
Q4 		$130K Buy
1,741
+175
+11% +$11.2K 0.05% 110
2017
Q3 		$99K Sell
1,566
-261
-14% -$16.2K 0.04% 120
2017
Q2 		$117K Sell
1,827
-103
-5% -$6.47K 0.06% 105
2017
Q1 		$127K Sell
1,930
-18
-0.9% -$1.24K 0.07% 85
2016
Q4 		$134K Buy
1,948
+1
+0.1% +$72 0.08% 65
2016
Q3 		$137K Buy
1,947
+3
+0.2% +$224 0.09% 65
2016
Q2 		$147K Buy
1,944
+98
+5% +$7.21K 0.11% 63
2016
Q1 		$127K Sell
1,846
-50
-3% -$3.6K 0.1% 68
2015
Q4 		$166K Sell
1,896
-24
-1% -$2.06K 0.13% 51
2015
Q3 		$155K Buy
1,920
+19
+1% +$1.66K 0.14% 56
2015
Q2 		$169K Buy
1,901
+134
+8% +$11.7K 0.15% 52
2015
Q1 		$153K Hold
1,767
– – 0.13% 56
2014
Q4 		$150K Hold
1,767
– – 0.14% 56
2014
Q3 		$125K Buy
1,767
+13
+0.7% +$926 0.11% 65
2014
Q2 		$121K Sell
1,754
-1,000
-36% -$70.4K 0.11% 69
2014
Q1 		$208K Sell
2,754
-3
-0.1% -$225 0.19% 48
2013
Q4 		$194K Buy
+2,757
New +$180K 0.16% 56

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

Tarbox Family Office's ESRX Position: Q4 2018 in Review

Tarbox Family Office sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,739 shares — an estimated $165K sold.

Tarbox Family Office first reported a position in ESRX in Q4 2013 and held it in 20 quarters. The position peaked at $208K in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Tarbox Family Office reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Tarbox Family Office sold 1,739 Express Scripts Holding Company shares in Q4 2018, an estimated $165K.
  • Tarbox Family Office first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 20 quarters.
  • Tarbox Family Office's Express Scripts Holding Company position peaked at $208K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Tarbox Family Office's 13F filing for Q4 2018, filed 1 Feb 2019.