WF
ESRX

WealthTrust Fairport’s Express Scripts Holding Company ESRX Stock Holding History

WealthTrust Fairport’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
-8,136
Closed -$773K – 560
2018
Q3 		$773K Buy
8,136
+254
+3% +$21.6K 0.07% 110
2018
Q2 		$609K Buy
7,882
+7,548
+2,260% +$566K 0.06% 122
2018
Q1 		$23K Sell
334
-7,998
-96% -$610K ﹤0.01% 320
2017
Q4 		$622K Sell
8,332
-1,040
-11% -$66.5K 0.06% 116
2017
Q3 		$593K Buy
9,372
+326
+4% +$20.3K 0.06% 113
2017
Q2 		$577K Sell
9,046
-2,343
-21% -$147K 0.06% 112
2017
Q1 		$751K Sell
11,389
-52,910
-82% -$3.64M 0.08% 104
2016
Q4 		$4.42M Buy
64,299
+6,821
+12% +$489K 0.53% 51
2016
Q3 		$4.05M Buy
57,478
+54,798
+2,045% +$4.1M 0.5% 58
2016
Q2 		$287K Sell
2,680
-79,775
-97% -$5.87M 0.04% 119
2016
Q1 		$5.66M Sell
82,455
-281
-0.3% -$20.2K 0.76% 43
2015
Q4 		$7.23M Buy
82,736
+502
+0.6% +$43K 0.99% 29
2015
Q3 		$6.66M Sell
82,234
-8,071
-9% -$703K 0.98% 27
2015
Q2 		$8.03M Buy
90,305
+1,456
+2% +$127K 1.11% 20
2015
Q1 		$7.71M Sell
88,849
-1,148
-1% -$96.3K 1.06% 23
2014
Q4 		$7.62M Sell
89,997
-2,328
-3% -$182K 1.08% 30
2014
Q3 		$6.52M Sell
92,325
-1,798
-2% -$128K 0.97% 31
2014
Q2 		$6.53M Sell
94,123
-27,348
-23% -$1.92M 0.96% 32
2014
Q1 		$9.12M Sell
121,471
-2,326
-2% -$174K 1.4% 16
2013
Q4 		$8.7M Sell
123,797
-4,178
-3% -$273K 1.36% 21
2013
Q3 		$7.91M Sell
127,975
-5,042
-4% -$326K 1.31% 21
2013
Q2 		$8.21M Buy
+133,017
New +$8.01M 1.44% 19

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

WealthTrust Fairport's ESRX Position: Q4 2018 in Review

WealthTrust Fairport sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 8,136 shares — an estimated $773K sold.

WealthTrust Fairport first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $9.12M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • WealthTrust Fairport reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 8,136 Express Scripts Holding Company shares in Q4 2018, an estimated $773K.
  • WealthTrust Fairport first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • WealthTrust Fairport's Express Scripts Holding Company position peaked at $9.12M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.