CNC
ESRX

Citizens & Northern Corp’s Express Scripts Holding Company ESRX Stock Holding History

Citizens & Northern Corp’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
-25,763
Closed -$2.45M – 116
2018
Q3 		$2.45M Sell
25,763
-556
-2% -$47.4K 1.66% 11
2018
Q2 		$2.03M Buy
26,319
+634
+2% +$47.6K 1.44% 17
2018
Q1 		$1.77M Buy
25,685
+774
+3% +$59.1K 1.32% 24
2017
Q4 		$1.86M Buy
24,911
+437
+2% +$27.9K 1.32% 25
2017
Q3 		$1.55M Buy
24,474
+219
+0.9% +$13.6K 1.18% 32
2017
Q2 		$1.55M Buy
24,255
+5,134
+27% +$322K 1.22% 29
2017
Q1 		$1.26M Sell
19,121
-274
-1% -$18.9K 1.02% 42
2016
Q4 		$1.33M Sell
19,395
-1,865
-9% -$134K 1.01% 39
2016
Q3 		$1.5M Buy
21,260
+464
+2% +$34.7K 1.18% 29
2016
Q2 		$1.58M Buy
20,796
+18
+0.1% +$1.32K 1.23% 27
2016
Q1 		$1.43M Buy
20,778
+2,906
+16% +$209K 1.13% 31
2015
Q4 		$1.56M Sell
17,872
-2,098
-11% -$180K 1.27% 20
2015
Q3 		$1.62M Buy
19,970
+1,038
+5% +$90.4K 1.26% 21
2015
Q2 		$1.68M Buy
18,932
+860
+5% +$75.1K 1.3% 21
2015
Q1 		$1.57M Buy
18,072
+1,951
+12% +$164K 1.19% 27
2014
Q4 		$1.36M Buy
+16,121
New +$1.26M 1.03% 32

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

Citizens & Northern Corp's ESRX Position: Q4 2018 in Review

Citizens & Northern Corp sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 25,763 shares — an estimated $2.45M sold.

Citizens & Northern Corp first reported a position in ESRX in Q4 2014 and held it in 16 quarters. The position peaked at $2.45M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Citizens & Northern Corp reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Citizens & Northern Corp sold 25,763 Express Scripts Holding Company shares in Q4 2018, an estimated $2.45M.
  • Citizens & Northern Corp first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 16 quarters.
  • Citizens & Northern Corp's Express Scripts Holding Company position peaked at $2.45M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Citizens & Northern Corp's 13F filing for Q4 2018, filed 14 Feb 2019.