WSCM
ESRX

Wellington Shields Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Wellington Shields Capital 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
-41,600
Closed -$3.95M – 310
2018
Q3 		$3.95M Hold
41,600
– – 0.64% 27
2018
Q2 		$3.21M Sell
41,600
-3,000
-7% -$225K 0.53% 35
2018
Q1 		$3.08M Buy
44,600
+17,382
+64% +$1.33M 0.47% 45
2017
Q4 		$2.03M Hold
27,218
– – 0.32% 73
2017
Q3 		$1.72M Hold
27,218
– – 0.28% 85
2017
Q2 		$1.74M Sell
27,218
-5,800
-18% -$364K 0.28% 84
2017
Q1 		$2.18M Buy
33,018
+2,970
+10% +$204K 0.35% 66
2016
Q4 		$2.07M Sell
30,048
-37,633
-56% -$2.7M 0.34% 66
2016
Q3 		$4.77M Sell
67,681
-750
-1% -$56.1K 0.83% 22
2016
Q2 		$5.19M Hold
68,431
– – 0.88% 18
2016
Q1 		$4.7M Sell
68,431
-16,450
-19% -$1.18M 0.82% 19
2015
Q4 		$7.42M Sell
84,881
-600
-0.7% -$51.4K 1.26% 8
2015
Q3 		$6.92M Sell
85,481
-4,260
-5% -$371K 1.19% 9
2015
Q2 		$7.98M Sell
89,741
-300
-0.3% -$26.2K 1.22% 5
2015
Q1 		$7.81M Sell
90,041
-9,986
-10% -$838K 1.17% 6
2014
Q4 		$8.47M Sell
100,027
-3,650
-4% -$285K 1.35% 6
2014
Q3 		$7.32M Sell
103,677
-10,500
-9% -$748K 1.21% 10
2014
Q2 		$7.92M Sell
114,177
-3,800
-3% -$267K 1.24% 8
2014
Q1 		$8.86M Sell
117,977
-3,900
-3% -$292K 1.52% 5
2013
Q4 		$8.56M Buy
121,877
+1,700
+1% +$111K 1.54% 5
2013
Q3 		$7.43M Buy
120,177
+15,500
+15% +$1M 1.42% 4
2013
Q2 		$6.46M Buy
+104,677
New +$6.3M 1.14% 9

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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

Wellington Shields Capital Management's ESRX Position: Q4 2018 in Review

Wellington Shields Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 41,600 shares — an estimated $3.95M sold.

Wellington Shields Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $8.86M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Wellington Shields Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Wellington Shields Capital Management sold 41,600 Express Scripts Holding Company shares in Q4 2018, an estimated $3.95M.
  • Wellington Shields Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Wellington Shields Capital Management's Express Scripts Holding Company position peaked at $8.86M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Wellington Shields Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.