V
ESRX

Veritable’s Express Scripts Holding Company ESRX Stock Holding History

Veritable’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
-23,098
Closed -$2.19M – 849
2018
Q3 		$2.19M Buy
23,098
+79
+0.3% +$6.73K 0.04% 196
2018
Q2 		$1.78M Sell
23,019
-320
-1% -$24K 0.04% 228
2018
Q1 		$1.61M Sell
23,339
-893
-4% -$68.1K 0.03% 247
2017
Q4 		$1.81M Sell
24,232
-1,489
-6% -$95.2K 0.04% 228
2017
Q3 		$1.63M Sell
25,721
-4,076
-14% -$253K 0.03% 258
2017
Q2 		$1.9M Sell
29,797
-1,807
-6% -$113K 0.04% 233
2017
Q1 		$2.08M Sell
31,604
-109
-0.3% -$7.5K 0.05% 206
2016
Q4 		$2.18M Buy
31,713
+2,949
+10% +$211K 0.05% 193
2016
Q3 		$2.03M Buy
28,764
+441
+2% +$33K 0.05% 203
2016
Q2 		$2.15M Buy
28,323
+469
+2% +$34.5K 0.05% 183
2016
Q1 		$1.91M Sell
27,854
-12
-0% -$863 0.05% 202
2015
Q4 		$2.44M Buy
27,866
+2,191
+9% +$188K 0.07% 167
2015
Q3 		$2.08M Sell
25,675
-573
-2% -$49.9K 0.06% 178
2015
Q2 		$2.33M Sell
26,248
-6,246
-19% -$546K 0.06% 171
2015
Q1 		$2.82M Buy
32,494
+758
+2% +$63.6K 0.06% 210
2014
Q4 		$2.69M Sell
31,736
-3,698
-10% -$289K 0.06% 216
2014
Q3 		$2.5M Buy
35,434
+595
+2% +$42.4K 0.05% 225
2014
Q2 		$2.42M Sell
34,839
-3,018
-8% -$212K 0.05% 235
2014
Q1 		$2.84M Sell
37,857
-920
-2% -$68.9K 0.06% 204
2013
Q4 		$2.72M Sell
38,777
-4,587
-11% -$300K 0.06% 201
2013
Q3 		$2.68M Sell
43,364
-19,054
-31% -$1.23M 0.06% 201
2013
Q2 		$3.85M Buy
+62,418
New +$3.76M 0.09% 154

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

Veritable's ESRX Position: Q4 2018 in Review

Veritable sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 23,098 shares — an estimated $2.19M sold.

Veritable first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $3.85M in Q2 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Veritable reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Veritable sold 23,098 Express Scripts Holding Company shares in Q4 2018, an estimated $2.19M.
  • Veritable first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Veritable's Express Scripts Holding Company position peaked at $3.85M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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