WF
ESRX

Welch & Forbes’s Express Scripts Holding Company ESRX Stock Holding History

Welch & Forbes’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
-6,352
Closed -$604K – 362
2018
Q3 		$604K Buy
6,352
+166
+3% +$14.1K 0.01% 239
2018
Q2 		$478K Sell
6,186
-26
-0.4% -$1.95K 0.01% 255
2018
Q1 		$430K Sell
6,212
-526
-8% -$40.1K 0.01% 268
2017
Q4 		$503K Sell
6,738
-1,729
-20% -$111K 0.01% 242
2017
Q3 		$536K Hold
8,467
– – 0.01% 234
2017
Q2 		$541K Sell
8,467
-1,998
-19% -$125K 0.02% 229
2017
Q1 		$690K Sell
10,465
-1,196
-10% -$82.3K 0.02% 214
2016
Q4 		$803K Sell
11,661
-378
-3% -$27.1K 0.02% 200
2016
Q3 		$850K Buy
12,039
+1
+0% +$75 0.03% 176
2016
Q2 		$912K Sell
12,038
-3,906
-24% -$287K 0.03% 199
2016
Q1 		$1.09M Sell
15,944
-3,164
-17% -$227K 0.03% 187
2015
Q4 		$1.67M Buy
19,108
+4,080
+27% +$349K 0.05% 168
2015
Q3 		$1.22M Sell
15,028
-1,272
-8% -$111K 0.04% 189
2015
Q2 		$1.45M Buy
16,300
+285
+2% +$24.9K 0.05% 186
2015
Q1 		$1.39M Buy
16,015
+194
+1% +$16.3K 0.04% 191
2014
Q4 		$1.34M Sell
15,821
-23,895
-60% -$1.87M 0.04% 195
2014
Q3 		$2.81M Sell
39,716
-161
-0.4% -$11.5K 0.09% 152
2014
Q2 		$2.77M Sell
39,877
-307
-0.8% -$21.6K 0.09% 140
2014
Q1 		$3.02M Sell
40,184
-726
-2% -$54.4K 0.1% 141
2013
Q4 		$2.87M Sell
40,910
-9
-0% -$588 0.09% 138
2013
Q3 		$2.53M Hold
40,919
– – 0.09% 143
2013
Q2 		$2.53M Buy
+40,919
New +$2.46M 0.09% 141

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

Welch & Forbes's ESRX Position: Q4 2018 in Review

Welch & Forbes sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 6,352 shares — an estimated $604K sold.

Welch & Forbes first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $3.02M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Welch & Forbes reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Welch & Forbes sold 6,352 Express Scripts Holding Company shares in Q4 2018, an estimated $604K.
  • Welch & Forbes first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Welch & Forbes's Express Scripts Holding Company position peaked at $3.02M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Welch & Forbes's 13F filing for Q4 2018, filed 5 Feb 2019.