TCM
ESRX

Tradewinds Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Tradewinds Capital Management’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
-12,148
Closed -$1.15M – 714
2018
Q3 		$1.15M Sell
12,148
-2,158
-15% -$184K 0.44% 35
2018
Q2 		$1.1M Sell
14,306
-137
-0.9% -$10.3K 0.46% 34
2018
Q1 		$998K Sell
14,443
-691
-5% -$52.7K 0.45% 38
2017
Q4 		$1.13M Sell
15,134
-510
-3% -$32.6K 0.55% 34
2017
Q3 		$991K Sell
15,644
-462
-3% -$28.7K 0.51% 34
2017
Q2 		$1.03M Sell
16,106
-2,389
-13% -$150K 0.54% 33
2017
Q1 		$1.22M Sell
18,495
-1,922
-9% -$132K 0.77% 31
2016
Q4 		$1.4M Sell
20,417
-327
-2% -$23.4K 0.93% 24
2016
Q3 		$1.46M Hold
20,744
– – 1.03% 20
2016
Q2 		$1.57M Buy
20,744
+23
+0.1% +$1.69K 1.13% 16
2016
Q1 		$1.42M Sell
20,721
-349
-2% -$25.1K 0.97% 19
2015
Q4 		$1.84M Sell
21,070
-264
-1% -$22.6K 1.33% 13
2015
Q3 		$1.73M Sell
21,334
-152
-0.7% -$13.2K 1.35% 14
2015
Q2 		$1.91M Buy
21,486
+447
+2% +$39K 1.34% 14
2015
Q1 		$1.83M Hold
21,039
– – 1.35% 15
2014
Q4 		$1.78M Sell
21,039
-67
-0.3% -$5.24K 1.29% 13
2014
Q3 		$1.49M Hold
21,106
– – 1.13% 13
2014
Q2 		$1.46M Sell
21,106
-1
-0% -$70 1.11% 15
2014
Q1 		$1.58M Sell
21,107
-3,088
-13% -$231K 1.3% 14
2013
Q4 		$1.7M Buy
+24,195
New +$1.58M 1.39% 14

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

Tradewinds Capital Management's ESRX Position: Q4 2018 in Review

Tradewinds Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 12,148 shares — an estimated $1.15M sold.

Tradewinds Capital Management first reported a position in ESRX in Q4 2013 and held it in 20 quarters. The position peaked at $1.91M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Tradewinds Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Tradewinds Capital Management sold 12,148 Express Scripts Holding Company shares in Q4 2018, an estimated $1.15M.
  • Tradewinds Capital Management first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 20 quarters.
  • Tradewinds Capital Management's Express Scripts Holding Company position peaked at $1.91M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Tradewinds Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.