WIC
ESRX

Wilkins Investment Counsel’s Express Scripts Holding Company ESRX Stock Holding History

Wilkins Investment Counsel’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
-7,700
Closed -$732K – 76
2018
Q3 		$732K Hold
7,700
– – 0.22% 59
2018
Q2 		$595K Hold
7,700
– – 0.19% 61
2018
Q1 		$532K Sell
7,700
-16,411
-68% -$1.25M 0.17% 62
2017
Q4 		$1.8M Sell
24,111
-95,575
-80% -$6.11M 0.54% 43
2017
Q3 		$7.58M Buy
119,686
+520
+0.4% +$32.3K 2.31% 17
2017
Q2 		$7.61M Buy
119,166
+830
+0.7% +$52.1K 2.42% 17
2017
Q1 		$7.8M Buy
118,336
+7,630
+7% +$525K 2.5% 17
2016
Q4 		$7.62M Buy
110,706
+6,544
+6% +$469K 2.43% 19
2016
Q3 		$7.35M Buy
104,162
+975
+0.9% +$72.9K 2.47% 19
2016
Q2 		$7.82M Buy
103,187
+1,325
+1% +$97.4K 2.65% 15
2016
Q1 		$7M Buy
101,862
+14,725
+17% +$1.06M 2.57% 15
2015
Q4 		$7.62M Sell
87,137
-1,050
-1% -$89.9K 2.86% 11
2015
Q3 		$7.14M Buy
88,187
+775
+0.9% +$67.5K 2.73% 13
2015
Q2 		$7.77M Sell
87,412
-200
-0.2% -$17.5K 2.83% 11
2015
Q1 		$7.6M Buy
87,612
+550
+0.6% +$46.1K 2.69% 14
2014
Q4 		$7.37M Sell
87,062
-550
-0.6% -$43K 2.56% 14
2014
Q3 		$6.19M Buy
87,612
+2,525
+3% +$180K 2.21% 23
2014
Q2 		$5.9M Buy
85,087
+9,825
+13% +$691K 2.08% 24
2014
Q1 		$5.65M Buy
75,262
+4,501
+6% +$337K 2.08% 23
2013
Q4 		$4.97M Buy
70,761
+20,959
+42% +$1.37M 2.06% 28
2013
Q3 		$3.08M Buy
49,802
+700
+1% +$45.3K 1.4% 33
2013
Q2 		$3.03M Buy
+49,102
New +$2.96M 1.41% 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 $1.9B AUM 39.77% 1-Year Est. Return
BJL
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 $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

Wilkins Investment Counsel's ESRX Position: Q4 2018 in Review

Wilkins Investment Counsel sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 7,700 shares — an estimated $732K sold.

Wilkins Investment Counsel first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $7.82M in Q2 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Wilkins Investment Counsel reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Wilkins Investment Counsel sold 7,700 Express Scripts Holding Company shares in Q4 2018, an estimated $732K.
  • Wilkins Investment Counsel first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Wilkins Investment Counsel's Express Scripts Holding Company position peaked at $7.82M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Wilkins Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.