WC
ESRX

Whitnell & Co’s Express Scripts Holding Company ESRX Stock Holding History

Whitnell & 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
-46,311
Closed -$4.48M – 260
2018
Q3 		$4.4M Buy
46,311
+150
+0.3% +$12.8K 1.74% 16
2018
Q2 		$3.56M Sell
46,161
-2,575
-5% -$193K 1.48% 22
2018
Q1 		$3.37M Buy
48,736
+400
+0.8% +$30.5K 1.41% 25
2017
Q4 		$3.61M Sell
48,336
-350
-0.7% -$22.4K 1.51% 22
2017
Q3 		$3.08M Buy
48,686
+450
+0.9% +$28K 1.34% 28
2017
Q2 		$3.08M Buy
48,236
+6,375
+15% +$400K 1.36% 26
2017
Q1 		$2.76M Buy
41,861
+75
+0.2% +$5.16K 1.24% 30
2016
Q4 		$2.87M Sell
41,786
-9,450
-18% -$677K 1.33% 23
2016
Q3 		$3.61M Buy
51,236
+450
+0.9% +$33.7K 1.23% 14
2016
Q2 		$3.85M Buy
50,786
+1,680
+3% +$124K 1.26% 14
2016
Q1 		$3.37M Buy
49,106
+2,875
+6% +$207K 1.26% 15
2015
Q4 		$4.04M Buy
46,231
+1,925
+4% +$165K 1.52% 10
2015
Q3 		$3.59M Buy
44,306
+1,844
+4% +$161K 1.41% 12
2015
Q2 		$3.78M Buy
42,462
+1,450
+4% +$127K 1.37% 14
2015
Q1 		$3.56M Sell
41,012
-2,000
-5% -$168K 1.33% 14
2014
Q4 		$3.64M Buy
43,012
+3,070
+8% +$240K 1.37% 11
2014
Q3 		$2.82M Sell
39,942
-50
-0.1% -$3.56K 1.13% 18
2014
Q2 		$2.77M Buy
39,992
+481
+1% +$33.9K 1.27% 19
2014
Q1 		$2.97M Sell
39,511
-2,025
-5% -$152K 1.39% 14
2013
Q4 		$2.92M Sell
41,536
-1,144
-3% -$74.7K 1.34% 17
2013
Q3 		$2.64M Sell
42,680
-1,920
-4% -$124K 1.3% 23
2013
Q2 		$2.75M Buy
+44,600
New +$2.69M 1.37% 17

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

Whitnell & Co's ESRX Position: Q4 2018 in Review

Whitnell & Co sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 46,311 shares — an estimated $4.48M sold.

Whitnell & Co first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $4.4M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Whitnell & Co reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Whitnell & Co sold 46,311 Express Scripts Holding Company shares in Q4 2018, an estimated $4.48M.
  • Whitnell & Co first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Whitnell & Co's Express Scripts Holding Company position peaked at $4.4M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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