WPC
ESRX

White Pine Capital’s Express Scripts Holding Company ESRX Stock Holding History

White Pine Capital’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
-2,888
Closed -$274K – 233
2018
Q3 		$274K Hold
2,888
– – 0.1% 195
2018
Q2 		$223K Buy
+2,888
New +$217K 0.08% 211
2018
Q1 		– Sell
-2,888
Closed -$216K – 259
2017
Q4 		$216K Buy
+2,888
New +$185K 0.08% 204
2016
Q4 		– Sell
-2,888
Closed -$204K – 216
2016
Q3 		$204K Hold
2,888
– – 0.09% 197
2016
Q2 		$219K Buy
+2,888
New +$212K 0.09% 192
2016
Q1 		– Sell
-2,888
Closed -$252K – 221
2015
Q4 		$252K Hold
2,888
– – 0.11% 176
2015
Q3 		$234K Hold
2,888
– – 0.11% 183
2015
Q2 		$257K Hold
2,888
– – 0.11% 183
2015
Q1 		$251K Hold
2,888
– – 0.1% 185
2014
Q4 		$245K Hold
2,888
– – 0.08% 191
2014
Q3 		$204K Hold
2,888
– – 0.07% 203
2014
Q2 		$200K Sell
2,888
-162
-5% -$11.4K 0.07% 200
2014
Q1 		$229K Hold
3,050
– – 0.08% 207
2013
Q4 		$214K Sell
3,050
-17,354
-85% -$1.13M 0.08% 216
2013
Q3 		$1.26M Buy
20,404
+1,225
+6% +$79.2K 0.43% 75
2013
Q2 		$1.18M Buy
+19,179
New +$1.15M 0.41% 77

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

White Pine Capital's ESRX Position: Q4 2018 in Review

White Pine Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,888 shares — an estimated $274K sold.

White Pine Capital first reported a position in ESRX in Q2 2013 and held it in 16 quarters. The position peaked at $1.26M in Q3 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • White Pine Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • White Pine Capital sold 2,888 Express Scripts Holding Company shares in Q4 2018, an estimated $274K.
  • White Pine Capital first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 16 quarters.
  • White Pine Capital's Express Scripts Holding Company position peaked at $1.26M in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on White Pine Capital's 13F filing for Q4 2018, filed 13 Feb 2019.