TSS
ESRX

Thomas Story & Son’s Express Scripts Holding Company ESRX Stock Holding History

Thomas Story & Son’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
-45,665
Closed -$4.34M – 56
2018
Q3 		$4.34M Hold
45,665
– – 2.3% 18
2018
Q2 		$3.53M Hold
45,665
– – 2.04% 20
2018
Q1 		$3.15M Sell
45,665
-8,075
-15% -$616K 1.85% 22
2017
Q4 		$4.01M Sell
53,740
-2,750
-5% -$176K 2.29% 19
2017
Q3 		$3.58M Sell
56,490
-26,300
-32% -$1.63M 1.93% 22
2017
Q2 		$5.29M Hold
82,790
– – 3.13% 13
2017
Q1 		$5.46M Hold
82,790
– – 3.11% 13
2016
Q4 		$5.7M Hold
82,790
– – 3.42% 13
2016
Q3 		$5.84M Hold
82,790
– – 3.58% 10
2016
Q2 		$6.28M Hold
82,790
– – 3.89% 10
2016
Q1 		$5.69M Sell
82,790
-950
-1% -$68.3K 3.47% 12
2015
Q4 		$7.32M Hold
83,740
– – 4.57% 8
2015
Q3 		$6.78M Sell
83,740
-5,225
-6% -$455K 4.43% 8
2015
Q2 		$7.91M Sell
88,965
-7,100
-7% -$620K 4.97% 5
2015
Q1 		$8.34M Sell
96,065
-800
-0.8% -$67.1K 5.25% 4
2014
Q4 		$8.2M Sell
96,865
-935
-1% -$73.1K 4.91% 5
2014
Q3 		$6.91M Sell
97,800
-250
-0.3% -$17.8K 4.32% 6
2014
Q2 		$6.8M Sell
98,050
-8,500
-8% -$598K 4.19% 7
2014
Q1 		$8M Buy
106,550
+20,870
+24% +$1.56M 4.36% 6
2013
Q4 		$6.02M Buy
85,680
+6,880
+9% +$449K 3.3% 11
2013
Q3 		$4.87M Hold
78,800
– – 3.02% 13
2013
Q2 		$4.87M Buy
+78,800
New +$4.75M 3.04% 11

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

Thomas Story & Son's ESRX Position: Q4 2018 in Review

Thomas Story & Son sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 45,665 shares — an estimated $4.34M sold.

Thomas Story & Son first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $8.34M in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Thomas Story & Son reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Thomas Story & Son sold 45,665 Express Scripts Holding Company shares in Q4 2018, an estimated $4.34M.
  • Thomas Story & Son first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Thomas Story & Son's Express Scripts Holding Company position peaked at $8.34M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Thomas Story & Son's 13F filing for Q4 2018, filed 18 Jan 2019.