TSWM
ESRX

Triangle Securities Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Triangle Securities Wealth 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
-4,673
Closed -$444K – 149
2018
Q3 		$444K Sell
4,673
-434
-8% -$37K 0.24% 103
2018
Q2 		$394K Sell
5,107
-100
-2% -$7.5K 0.22% 109
2018
Q1 		$360K Buy
5,207
+175
+3% +$13.4K 0.21% 108
2017
Q4 		$376K Sell
5,032
-1,335
-21% -$85.4K 0.21% 106
2017
Q3 		$403K Sell
6,367
-100
-2% -$6.21K 0.24% 99
2017
Q2 		$413K Sell
6,467
-1,286
-17% -$80.8K 0.27% 92
2017
Q1 		$511K Buy
7,753
+1,125
+17% +$77.4K 0.33% 84
2016
Q4 		$456K Sell
6,628
-4,753
-42% -$341K 0.3% 83
2016
Q3 		$803K Buy
11,381
+270
+2% +$20.2K 0.56% 57
2016
Q2 		$842K Sell
11,111
-630
-5% -$46.3K 0.63% 54
2016
Q1 		$806K Sell
11,741
-97
-0.8% -$6.97K 0.53% 62
2015
Q4 		$1.03M Buy
11,838
+3,488
+42% +$299K 0.69% 44
2015
Q3 		$676K Buy
8,350
+3,651
+78% +$318K 0.51% 67
2015
Q2 		$418K Hold
4,699
– – 0.3% 95
2015
Q1 		$408K Buy
4,699
+218
+5% +$18.3K 0.28% 95
2014
Q4 		$379K Sell
4,481
-57
-1% -$4.45K 0.27% 92
2014
Q3 		$321K Sell
4,538
-19
-0.4% -$1.35K 0.25% 94
2014
Q2 		$316K Buy
4,557
+212
+5% +$14.9K 0.24% 99
2014
Q1 		$250K Buy
4,345
+88
+2% +$6.59K 0.22% 102
2013
Q4 		$299K Sell
4,257
-86
-2% -$5.62K 0.24% 98
2013
Q3 		$268K Hold
4,343
– – 0.23% 103
2013
Q2 		$268K Buy
+4,343
New +$262K 0.2% 104

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

Triangle Securities Wealth Management's ESRX Position: Q4 2018 in Review

Triangle Securities Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,673 shares — an estimated $444K sold.

Triangle Securities Wealth Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.03M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Triangle Securities Wealth Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Triangle Securities Wealth Management sold 4,673 Express Scripts Holding Company shares in Q4 2018, an estimated $444K.
  • Triangle Securities Wealth Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Triangle Securities Wealth Management's Express Scripts Holding Company position peaked at $1.03M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.