WSFS
ESRX

Wilmington Savings Fund Society’s Express Scripts Holding Company ESRX Stock Holding History

Wilmington Savings Fund Society’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
-13,659
Closed -$1.3M – 365
2018
Q3 		$1.3M Sell
13,659
-90
-0.7% -$7.67K 0.07% 179
2018
Q2 		$1.06M Sell
13,749
-116
-0.8% -$8.7K 0.06% 192
2018
Q1 		$958K Sell
13,865
-1,002
-7% -$76.4K 0.05% 199
2017
Q4 		$1.11M Hold
14,867
– – 0.06% 196
2017
Q3 		$941K Buy
14,867
+772
+5% +$48K 0.05% 207
2017
Q2 		$900K Sell
14,095
-2,914
-17% -$183K 0.05% 209
2017
Q1 		$1.12M Sell
17,009
-905
-5% -$62.3K 0.07% 195
2016
Q4 		$1.23M Sell
17,914
-4,458
-20% -$319K 0.08% 194
2016
Q3 		$1.58M Sell
22,372
-202
-0.9% -$15.1K 0.1% 177
2016
Q2 		$1.71M Sell
22,574
-1,843
-8% -$136K 0.11% 176
2016
Q1 		$1.68M Sell
24,417
-496
-2% -$35.7K 0.11% 178
2015
Q4 		$2.18M Sell
24,913
-486
-2% -$41.6K 0.14% 155
2015
Q3 		$2.06M Sell
25,399
-78
-0.3% -$6.79K 0.13% 165
2015
Q2 		$2.27M Sell
25,477
-1,150
-4% -$100K 0.13% 167
2015
Q1 		$2.31M Sell
26,627
-1,308
-5% -$110K 0.13% 165
2014
Q4 		$2.37M Buy
27,935
+700
+3% +$54.7K 0.13% 166
2014
Q3 		$1.92M Sell
27,235
-291
-1% -$20.7K 0.11% 184
2014
Q2 		$1.91M Hold
27,526
– – 0.11% 193
2014
Q1 		$2.07M Buy
27,526
+589
+2% +$44.1K 0.12% 180
2013
Q4 		$1.89M Sell
26,937
-4,180
-13% -$273K 0.11% 192
2013
Q3 		$1.92M Sell
31,117
-1,878
-6% -$121K 0.12% 192
2013
Q2 		$2.04M Buy
+32,995
New +$1.99M 0.13% 182

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 $4.53B AUM 21.1% 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

Wilmington Savings Fund Society's ESRX Position: Q4 2018 in Review

Wilmington Savings Fund Society sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 13,659 shares — an estimated $1.3M sold.

Wilmington Savings Fund Society first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.37M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Wilmington Savings Fund Society reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 13,659 Express Scripts Holding Company shares in Q4 2018, an estimated $1.3M.
  • Wilmington Savings Fund Society first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Wilmington Savings Fund Society's Express Scripts Holding Company position peaked at $2.37M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2018, filed 15 Feb 2019.