WAS
ESRX

WESPAC Advisors SoCal’s Express Scripts Holding Company ESRX Stock Holding History

WESPAC Advisors SoCal’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
-324
Closed -$30K – 381
2018
Q3 		$30K Buy
+324
New +$27.6K 0.02% 154
2017
Q2 		– Sell
-106
Closed -$6.99K – 263
2017
Q1 		$6.99K Hold
106
– – ﹤0.01% 202
2016
Q4 		$7.29K Hold
106
– – ﹤0.01% 200
2016
Q3 		$7.48K Hold
106
– – 0.01% 209
2016
Q2 		$8.03K Sell
106
-205
-66% -$15.1K 0.01% 221
2016
Q1 		$21.4K Sell
311
-120
-28% -$8.63K 0.02% 152
2015
Q4 		$37K Buy
+431
New +$36.9K 0.02% 137

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Brighton Jones LLC
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

WESPAC Advisors SoCal's ESRX Position: Q4 2018 in Review

WESPAC Advisors SoCal sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 324 shares — an estimated $30K sold.

WESPAC Advisors SoCal first reported a position in ESRX in Q4 2015 and held it in 7 quarters. The position peaked at $37K in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • WESPAC Advisors SoCal reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 324 Express Scripts Holding Company shares in Q4 2018, an estimated $30K.
  • WESPAC Advisors SoCal first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 7 quarters.
  • WESPAC Advisors SoCal's Express Scripts Holding Company position peaked at $37K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2018, filed 7 Feb 2019.