WP
ESRX

WMS Partners’s Express Scripts Holding Company ESRX Stock Holding History

WMS Partners’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
-130,222
Closed -$12.4M – 227
2018
Q3 		$12.4M Buy
130,222
+250
+0.2% +$21.3K 1.39% 22
2018
Q2 		$10M Sell
129,972
-6
-0% -$450 1.17% 28
2018
Q1 		$8.98M Sell
129,978
-30,014
-19% -$2.29M 1.07% 28
2017
Q4 		$11.9M Sell
159,992
-122
-0.1% -$7.8K 1.35% 23
2017
Q3 		$10.1M Hold
160,114
– – 1.21% 27
2017
Q2 		$10.2M Buy
160,114
+42
+0% +$2.64K 1.27% 27
2017
Q1 		$10.6M Sell
160,072
-239
-0.1% -$16.4K 1.33% 27
2016
Q4 		$11M Sell
160,311
-400
-0.2% -$28.7K 1.46% 24
2016
Q3 		$11.3M Buy
160,711
+426
+0.3% +$31.9K 1.52% 23
2016
Q2 		$12.2M Buy
160,285
+131
+0.1% +$9.63K 1.69% 19
2016
Q1 		$11M Buy
160,154
+294
+0.2% +$21.1K 1.53% 23
2015
Q4 		$14M Buy
159,860
+300
+0.2% +$25.7K 2.01% 11
2015
Q3 		$12.9M Sell
159,560
-1,530
-0.9% -$133K 1.97% 15
2015
Q2 		$14.3M Buy
+161,090
New +$14.1M 1.67% 15
2015
Q1 		– Sell
-160,602
Closed -$13.6M – 295
2014
Q4 		$13.6M Buy
+160,602
New +$12.5M 2.09% 15

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

WMS Partners's ESRX Position: Q4 2018 in Review

WMS Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 130,222 shares — an estimated $12.4M sold.

WMS Partners first reported a position in ESRX in Q4 2014 and held it in 15 quarters. The position peaked at $14.3M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • WMS Partners reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • WMS Partners sold 130,222 Express Scripts Holding Company shares in Q4 2018, an estimated $12.4M.
  • WMS Partners first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 15 quarters.
  • WMS Partners's Express Scripts Holding Company position peaked at $14.3M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on WMS Partners's 13F filing for Q4 2018, filed 14 Feb 2019.