UFF
ESRX

USA Financial Formulas’s Express Scripts Holding Company ESRX Stock Holding History

USA Financial Formulas’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
-70,027
Closed -$5.41M – 443
2018
Q3 		$5.41M Buy
+70,027
New +$5.97M 1.37% 18
2018
Q1 		– Sell
-4,872
Closed -$364K – 442
2017
Q4 		$364K Buy
+4,872
New +$312K 0.09% 203
2017
Q3 		– Sell
-6,500
Closed -$415K – 350
2017
Q2 		$415K Buy
6,500
+2,627
+68% +$165K 0.1% 189
2017
Q1 		$255K Buy
+3,873
New +$266K 0.06% 230
2015
Q3 		– Sell
-61,328
Closed -$5.46M – 221
2015
Q2 		$5.46M Buy
61,328
+34,429
+128% +$3.01M 1.67% 14
2015
Q1 		$2.33M Buy
+26,899
New +$2.26M 0.76% 43

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

USA Financial Formulas's ESRX Position: Q4 2018 in Review

USA Financial Formulas sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 70,027 shares — an estimated $5.41M sold.

USA Financial Formulas first reported a position in ESRX in Q1 2015 and held it in 6 quarters. The position peaked at $5.46M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • USA Financial Formulas reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • USA Financial Formulas sold 70,027 Express Scripts Holding Company shares in Q4 2018, an estimated $5.41M.
  • USA Financial Formulas first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 6 quarters.
  • USA Financial Formulas's Express Scripts Holding Company position peaked at $5.46M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on USA Financial Formulas's 13F filing for Q4 2018, filed 14 Feb 2019.