TFA
ESRX

Toth Financial Advisory’s Express Scripts Holding Company ESRX Stock Holding History

Toth Financial Advisory’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
-13,093
Closed -$1.24M – 476
2018
Q3 		$1.24M Sell
13,093
-5,438
-29% -$464K 0.28% 81
2018
Q2 		$1.43M Sell
18,531
-2,941
-14% -$221K 0.34% 80
2018
Q1 		$1.48M Buy
21,472
+2,840
+15% +$217K 0.36% 76
2017
Q4 		$1.39M Sell
18,632
-2,252
-11% -$144K 0.33% 81
2017
Q3 		$1.32M Sell
20,884
-7,586
-27% -$471K 0.33% 80
2017
Q2 		$1.82M Sell
28,470
-3,713
-12% -$233K 0.47% 69
2017
Q1 		$2.12M Sell
32,183
-1,139
-3% -$78.4K 0.56% 64
2016
Q4 		$2.29M Sell
33,322
-633
-2% -$45.4K 0.66% 59
2016
Q3 		$2.4M Buy
33,955
+4,542
+15% +$340K 0.7% 56
2016
Q2 		$2.23M Sell
29,413
-7,828
-21% -$576K 0.68% 58
2016
Q1 		$2.56M Sell
37,241
-4,977
-12% -$358K 0.84% 51
2015
Q4 		$3.69M Buy
42,218
+1,640
+4% +$140K 1.22% 37
2015
Q3 		$3.29M Buy
40,578
+21,181
+109% +$1.84M 1.2% 37
2015
Q2 		$1.73M Buy
+19,397
New +$1.69M 0.58% 55

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

Toth Financial Advisory's ESRX Position: Q4 2018 in Review

Toth Financial Advisory sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 13,093 shares — an estimated $1.24M sold.

Toth Financial Advisory first reported a position in ESRX in Q2 2015 and held it in 14 quarters. The position peaked at $3.69M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Toth Financial Advisory reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Toth Financial Advisory sold 13,093 Express Scripts Holding Company shares in Q4 2018, an estimated $1.24M.
  • Toth Financial Advisory first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 14 quarters.
  • Toth Financial Advisory's Express Scripts Holding Company position peaked at $3.69M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Toth Financial Advisory's 13F filing for Q4 2018, filed 22 Jan 2019.