CNBT
ESRX

Canandaigua National Bank & Trust’s Express Scripts Holding Company ESRX Stock Holding History

Canandaigua National Bank & Trust’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
-28,806
Closed -$2.74M – 346
2018
Q3 		$2.74M Sell
28,806
-1,772
-6% -$151K 0.49% 60
2018
Q2 		$2.36M Sell
30,578
-454
-1% -$34.1K 0.45% 60
2018
Q1 		$2.14M Buy
31,032
+1,828
+6% +$139K 0.27% 95
2017
Q4 		$2.18M Sell
29,204
-3,081
-10% -$197K 0.39% 72
2017
Q3 		$2.04M Buy
32,285
+1,824
+6% +$113K 0.39% 66
2017
Q2 		$1.95M Sell
30,461
-4,535
-13% -$285K 0.4% 65
2017
Q1 		$2.31M Sell
34,996
-778
-2% -$53.5K 0.68% 37
2016
Q4 		$2.46M Buy
35,774
+894
+3% +$64.1K 0.74% 36
2016
Q3 		$2.46M Sell
34,880
-140
-0.4% -$10.5K 0.71% 39
2016
Q2 		$2.65M Sell
35,020
-1,245
-3% -$91.5K 0.76% 36
2016
Q1 		$2.49M Buy
36,265
+746
+2% +$53.6K 0.73% 37
2015
Q4 		$3.1M Sell
35,519
-360
-1% -$30.8K 0.95% 32
2015
Q3 		$2.9M Sell
35,879
-835
-2% -$72.7K 0.93% 32
2015
Q2 		$3.27M Sell
36,714
-953
-3% -$83.3K 0.96% 30
2015
Q1 		$3.27M Sell
37,667
-2,664
-7% -$223K 0.98% 29
2014
Q4 		$3.42M Buy
40,331
+881
+2% +$68.8K 1.09% 24
2014
Q3 		$2.79M Buy
39,450
+2,204
+6% +$157K 0.92% 34
2014
Q2 		$2.58M Sell
37,246
-3,051
-8% -$215K 0.86% 35
2014
Q1 		$3.03M Buy
40,297
+682
+2% +$51.1K 1.02% 28
2013
Q4 		$2.78M Buy
39,615
+3,260
+9% +$213K 0.98% 29
2013
Q3 		$2.25M Buy
36,355
+4,435
+14% +$287K 0.85% 32
2013
Q2 		$1.97M Buy
+31,920
New +$1.92M 0.77% 35

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

Canandaigua National Bank & Trust's ESRX Position: Q4 2018 in Review

Canandaigua National Bank & Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 28,806 shares — an estimated $2.74M sold.

Canandaigua National Bank & Trust first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $3.42M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Canandaigua National Bank & Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 28,806 Express Scripts Holding Company shares in Q4 2018, an estimated $2.74M.
  • Canandaigua National Bank & Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Canandaigua National Bank & Trust's Express Scripts Holding Company position peaked at $3.42M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.