WC
ESRX

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

Whitney & 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
-94,595
Closed -$9.39M – 536
2018
Q3 		$9.39M Sell
94,595
-4,334
-4% -$369K 2.26% 5
2018
Q2 		$7.64M Sell
98,929
-7,620
-7% -$572K 2.04% 11
2018
Q1 		$7.36M Sell
106,549
-7,456
-7% -$569K 2.11% 10
2017
Q4 		$8.51M Buy
114,005
+57,814
+103% +$3.7M 2.46% 5
2017
Q3 		$3.59M Hold
56,191
– – 1.2% 39
2017
Q2 		$3.59M Sell
56,191
-1,895
-3% -$119K 1.18% 40
2017
Q1 		$3.83M Sell
58,086
-1,075
-2% -$74K 1.39% 33
2016
Q4 		$4.07M Sell
59,161
-1,651
-3% -$118K 1.53% 27
2016
Q3 		$4.29M Buy
60,812
+585
+1% +$43.7K 1.72% 19
2016
Q2 		$4.57M Buy
60,227
+372
+0.6% +$27.4K 1.85% 16
2016
Q1 		$4.11M Buy
59,855
+1,465
+3% +$105K 1.76% 18
2015
Q4 		$5.1M Buy
58,390
+670
+1% +$57.4K 2.23% 7
2015
Q3 		$4.67M Buy
57,720
+180
+0.3% +$15.7K 2.11% 9
2015
Q2 		$5.12M Buy
57,540
+840
+1% +$73.4K 2.23% 8
2015
Q1 		$4.92M Sell
56,700
-700
-1% -$58.7K 2.2% 7
2014
Q4 		$4.86M Buy
57,400
+1,150
+2% +$89.9K 2.18% 7
2014
Q3 		$3.97M Buy
56,250
+1,700
+3% +$121K 1.83% 14
2014
Q2 		$3.78M Buy
54,550
+8,505
+18% +$599K 1.75% 16
2014
Q1 		$3.46M Buy
46,045
+1,045
+2% +$78.3K 1.74% 19
2013
Q4 		$3.16M Buy
45,000
+8,175
+22% +$534K 1.74% 25
2013
Q3 		$2.28M Buy
36,825
+1,650
+5% +$107K 1.59% 32
2013
Q2 		$2.17M Buy
+35,175
New +$2.12M 1.59% 31

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 $1.59B 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

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

Whitney & Co sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 94,595 shares — an estimated $9.39M sold.

Whitney & Co first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $9.39M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Whitney & Co reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 94,595 Express Scripts Holding Company shares in Q4 2018, an estimated $9.39M.
  • Whitney & Co first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Whitney & Co's Express Scripts Holding Company position peaked at $9.39M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.