WSC
ESRX

Wellington Shields & Co’s Express Scripts Holding Company ESRX Stock Holding History

Wellington Shields & Co’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
-32,535
Closed -$3.09M – 173
2018
Q3 		$3.09M Sell
32,535
-8,626
-21% -$735K 1.68% 15
2018
Q2 		$3.18M Sell
41,161
-38,610
-48% -$2.9M 1.65% 13
2018
Q1 		$5.51M Sell
79,771
-7,150
-8% -$546K 2.97% 4
2017
Q4 		$6.49M Sell
86,921
-15,226
-15% -$974K 3.49% 4
2017
Q3 		$6.47M Sell
102,147
-2,679
-3% -$166K 2.14% 4
2017
Q2 		$6.69M Sell
104,826
-17,250
-14% -$1.08M 2.31% 5
2017
Q1 		$8.05M Sell
122,076
-1,190
-1% -$81.9K 2.42% 5
2016
Q4 		$8.48M Sell
123,266
-300
-0.2% -$21.5K 4.44% 4
2016
Q3 		$8.71M Buy
123,566
+13,715
+12% +$1.03M 4.42% 4
2016
Q2 		$8.33M Sell
109,851
-8,000
-7% -$588K 5.17% 4
2016
Q1 		$8.1M Sell
117,851
-1,200
-1% -$86.3K 5.39% 4
2015
Q4 		$10.4M Buy
119,051
+2,678
+2% +$229K 6.91% 4
2015
Q3 		$9.42M Sell
116,373
-2,678
-2% -$233K 7.13% 3
2015
Q2 		$10.6M Hold
119,051
– – 3.52% 5
2015
Q1 		$10.3M Hold
119,051
– – 6.1% 4
2014
Q4 		$10.1M Buy
119,051
+1,200
+1% +$93.8K 5.75% 4
2014
Q3 		$8.32M Hold
117,851
– – 5.24% 4
2014
Q2 		$8.17M Sell
117,851
-4,479
-4% -$315K 5.11% 4
2014
Q1 		$9.19M Buy
122,330
+200
+0.2% +$15K 5.79% 4
2013
Q4 		$8.58M Buy
122,130
+13
+0% +$849 5.8% 4
2013
Q3 		$7.55M Hold
122,117
– – 5.97% 4
2013
Q2 		$7.54K Buy
+122,117
New +$7.35M 0.23% 5

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 $1.41B AUM 14.87% 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 & Co's ESRX Position: Q4 2018 in Review

Wellington Shields & Co sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 32,535 shares — an estimated $3.09M sold.

Wellington Shields & Co first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $10.6M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Wellington Shields & Co reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Wellington Shields & Co sold 32,535 Express Scripts Holding Company shares in Q4 2018, an estimated $3.09M.
  • Wellington Shields & Co first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Wellington Shields & Co's Express Scripts Holding Company position peaked at $10.6M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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