WS
ESRX

Wedbush Securities’s Express Scripts Holding Company ESRX Stock Holding History

Wedbush Securities’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
-7,265
Closed -$690K – 963
2018
Q3 		$690K Sell
7,265
-3,133
-30% -$267K 0.08% 289
2018
Q2 		$803K Buy
10,398
+3,437
+49% +$258K 0.1% 233
2018
Q1 		$481K Sell
6,961
-2,364
-25% -$180K 0.06% 373
2017
Q4 		$696K Sell
9,325
-1,322
-12% -$84.5K 0.09% 283
2017
Q3 		$674K Sell
10,647
-1,704
-14% -$106K 0.09% 271
2017
Q2 		$788K Sell
12,351
-4,762
-28% -$299K 0.1% 248
2017
Q1 		$1.13M Buy
17,113
+41
+0.2% +$2.82K 0.15% 155
2016
Q4 		$1.17M Sell
17,072
-3,125
-15% -$224K 0.17% 129
2016
Q3 		$1.42M Buy
20,197
+1,889
+10% +$141K 0.21% 97
2016
Q2 		$1.39M Buy
18,308
+1,456
+9% +$107K 0.23% 95
2016
Q1 		$1.16M Buy
16,852
+609
+4% +$43.8K 0.2% 112
2015
Q4 		$1.42M Buy
16,243
+953
+6% +$81.6K 0.26% 83
2015
Q3 		$1.24M Buy
15,290
+1,695
+12% +$148K 0.25% 90
2015
Q2 		$1.21M Buy
13,595
+1,749
+15% +$153K 0.22% 98
2015
Q1 		$1.03M Buy
11,846
+1,607
+16% +$135K 0.17% 128
2014
Q4 		$867K Buy
10,239
+467
+5% +$36.5K 0.13% 151
2014
Q3 		$690K Buy
9,772
+866
+10% +$61.7K 0.11% 192
2014
Q2 		$617K Sell
8,906
-191
-2% -$13.4K 0.1% 216
2014
Q1 		$683K Buy
9,097
+3,734
+70% +$280K 0.12% 181
2013
Q4 		$377K Buy
5,363
+1,775
+49% +$116K 0.09% 268
2013
Q3 		$222K Buy
+3,588
New +$232K 0.06% 400

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

Wedbush Securities's ESRX Position: Q4 2018 in Review

Wedbush Securities sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 7,265 shares — an estimated $690K sold.

Wedbush Securities first reported a position in ESRX in Q3 2013 and held it in 21 quarters. The position peaked at $1.42M in Q3 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Wedbush Securities reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Wedbush Securities sold 7,265 Express Scripts Holding Company shares in Q4 2018, an estimated $690K.
  • Wedbush Securities first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 21 quarters.
  • Wedbush Securities's Express Scripts Holding Company position peaked at $1.42M in Q3 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Wedbush Securities's 13F filing for Q4 2018, filed 31 Jan 2019.