WAM
ESRX

Weatherly Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Weatherly Asset 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
-10,229
Closed -$972K – 192
2018
Q3 		$972K Buy
10,229
+10
+0.1% +$852 0.2% 98
2018
Q2 		$789K Hold
10,219
– – 0.18% 100
2018
Q1 		$706K Sell
10,219
-1,600
-14% -$122K 0.17% 107
2017
Q4 		$882K Sell
11,819
-850
-7% -$54.4K 0.21% 97
2017
Q3 		$802K Sell
12,669
-69
-0.5% -$4.29K 0.21% 100
2017
Q2 		$813K Sell
12,738
-87
-0.7% -$5.46K 0.23% 95
2017
Q1 		$845K Sell
12,825
-30
-0.2% -$2.06K 0.25% 85
2016
Q4 		$884K Sell
12,855
-155
-1% -$11.1K 0.28% 81
2016
Q3 		$918K Sell
13,010
-1,296
-9% -$96.9K 0.3% 74
2016
Q2 		$1.08M Sell
14,306
-289
-2% -$21.2K 0.36% 67
2016
Q1 		$1M Buy
14,595
+76
+0.5% +$5.46K 0.35% 71
2015
Q4 		$1.27M Buy
14,519
+1,496
+11% +$128K 0.45% 53
2015
Q3 		$1.05M Buy
13,023
+475
+4% +$41.4K 0.43% 52
2015
Q2 		$1.12M Buy
12,548
+550
+5% +$48K 0.43% 55
2015
Q1 		$1.04M Buy
11,998
+25
+0.2% +$2.1K 0.42% 65
2014
Q4 		$1.01M Buy
11,973
+1,131
+10% +$88.4K 0.43% 67
2014
Q3 		$766K Buy
10,842
+7,247
+202% +$516K 0.33% 77
2014
Q2 		$249K Buy
3,595
+850
+31% +$59.8K 0.1% 128
2014
Q1 		$206K Buy
+2,745
New +$206K 0.1% 137

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

Weatherly Asset Management's ESRX Position: Q4 2018 in Review

Weatherly Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 10,229 shares — an estimated $972K sold.

Weatherly Asset Management first reported a position in ESRX in Q1 2014 and held it in 19 quarters. The position peaked at $1.27M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Weatherly Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Weatherly Asset Management sold 10,229 Express Scripts Holding Company shares in Q4 2018, an estimated $972K.
  • Weatherly Asset Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 19 quarters.
  • Weatherly Asset Management's Express Scripts Holding Company position peaked at $1.27M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Weatherly Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.