VNA
ESRX

Valley National Advisers’s Express Scripts Holding Company ESRX Stock Holding History

Valley National Advisers’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
-666
Closed -$63K – 859
2018
Q3 		$63K Hold
666
– – 0.02% 241
2018
Q2 		$51K Hold
666
– – 0.02% 260
2018
Q1 		$46K Buy
666
+155
+30% +$11.8K 0.02% 261
2017
Q4 		$38K Sell
511
-40
-7% -$2.56K 0.01% 271
2017
Q3 		$35K Buy
551
+46
+9% +$2.86K 0.01% 279
2017
Q2 		$32K Hold
505
– – 0.01% 288
2017
Q1 		$33K Hold
505
– – 0.01% 280
2016
Q4 		$35K Sell
505
-66
-12% -$4.73K 0.02% 279
2016
Q3 		$40K Hold
571
– – 0.02% 246
2016
Q2 		$43K Hold
571
– – 0.02% 245
2016
Q1 		$39K Buy
571
+90
+19% +$6.47K 0.02% 248
2015
Q4 		$42K Hold
481
– – 0.02% 232
2015
Q3 		$39K Sell
481
-9
-2% -$784 0.02% 243
2015
Q2 		$44K Buy
490
+64
+15% +$5.59K 0.02% 239
2015
Q1 		$37K Sell
426
-34
-7% -$2.85K 0.02% 240
2014
Q4 		$32K Buy
+460
New +$35.9K 0.02% 201

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

Valley National Advisers's ESRX Position: Q4 2018 in Review

Valley National Advisers sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 666 shares — an estimated $63K sold.

Valley National Advisers first reported a position in ESRX in Q4 2014 and held it in 16 quarters. The position peaked at $63K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Valley National Advisers reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Valley National Advisers sold 666 Express Scripts Holding Company shares in Q4 2018, an estimated $63K.
  • Valley National Advisers first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 16 quarters.
  • Valley National Advisers's Express Scripts Holding Company position peaked at $63K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Valley National Advisers's 13F filing for Q4 2018, filed 25 Feb 2019.