ATC
ESRX

Adirondack Trust Company’s Express Scripts Holding Company ESRX Stock Holding History

Adirondack Trust Company’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
-2,070
Closed -$197K – 371
2018
Q3 		$197K Sell
2,070
-19
-0.9% -$1.62K 0.13% 99
2018
Q2 		$161K Hold
2,089
– – 0.11% 102
2018
Q1 		$158K Sell
2,089
-386
-16% -$29.4K 0.11% 103
2017
Q4 		$185K Sell
2,475
-34
-1% -$2.17K 0.13% 96
2017
Q3 		$159K Hold
2,509
– – 0.12% 102
2017
Q2 		$160K Sell
2,509
-1,437
-36% -$90.3K 0.13% 98
2017
Q1 		$260K Sell
3,946
-149
-4% -$10.3K 0.18% 85
2016
Q4 		$282K Sell
4,095
-44
-1% -$3.15K 0.2% 80
2016
Q3 		$292K Buy
4,139
+245
+6% +$18.3K 0.21% 77
2016
Q2 		$295K Sell
3,894
-52
-1% -$3.82K 0.21% 78
2016
Q1 		$271K Sell
3,946
-25
-0.6% -$1.8K 0.2% 79
2015
Q4 		$285K Buy
3,971
+35
+0.9% +$3K 0.23% 77
2015
Q3 		$319K Sell
3,936
-145
-4% -$12.6K 0.26% 76
2015
Q2 		$363K Hold
4,081
– – 0.27% 73
2015
Q1 		$354K Buy
4,081
+135
+3% +$11.3K 0.26% 73
2014
Q4 		$334K Buy
3,946
+85
+2% +$6.64K 0.25% 76
2014
Q3 		$273K Buy
3,861
+333
+9% +$23.7K 0.21% 83
2014
Q2 		$245K Sell
3,528
-282
-7% -$19.8K 0.19% 81
2014
Q1 		$286K Hold
3,810
– – 0.23% 77
2013
Q4 		$268K Hold
3,810
– – 0.22% 75
2013
Q3 		$235K Hold
3,810
– – 0.21% 76
2013
Q2 		$235K Buy
+3,810
New +$229K 0.21% 76

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

Adirondack Trust Company's ESRX Position: Q4 2018 in Review

Adirondack Trust Company sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,070 shares — an estimated $197K sold.

Adirondack Trust Company first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $363K in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Adirondack Trust Company reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Adirondack Trust Company sold 2,070 Express Scripts Holding Company shares in Q4 2018, an estimated $197K.
  • Adirondack Trust Company first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Adirondack Trust Company's Express Scripts Holding Company position peaked at $363K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Adirondack Trust Company's 13F filing for Q4 2018, filed 18 Jan 2019.