HNB
ESRX

Huntington National Bank’s Express Scripts Holding Company ESRX Stock Holding History

Huntington National Bank’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
-20,257
Closed -$1.92M – 2020
2018
Q3 		$1.92M Sell
20,257
-3,140
-13% -$268K 0.03% 277
2018
Q2 		$1.81M Sell
23,397
-4,851
-17% -$364K 0.03% 283
2018
Q1 		$1.95M Sell
28,248
-3,369
-11% -$257K 0.03% 280
2017
Q4 		$2.36M Sell
31,617
-12,973
-29% -$830K 0.04% 268
2017
Q3 		$2.82M Sell
44,590
-22,848
-34% -$1.42M 0.05% 257
2017
Q2 		$4.3M Sell
67,438
-18,649
-22% -$1.17M 0.08% 215
2017
Q1 		$5.67M Sell
86,087
-9,126
-10% -$628K 0.1% 189
2016
Q4 		$6.55M Sell
95,213
-6,335
-6% -$454K 0.12% 182
2016
Q3 		$7.16M Sell
101,548
-12,538
-11% -$938K 0.13% 166
2016
Q2 		$8.65M Sell
114,086
-30,014
-21% -$2.21M 0.22% 133
2016
Q1 		$12.5M Buy
144,100
+4,237
+3% +$305K 0.31% 101
2015
Q4 		$12.2M Sell
139,863
-2,009
-1% -$172K 0.31% 106
2015
Q3 		$11.5M Sell
141,872
-2,319
-2% -$202K 0.3% 108
2015
Q2 		$12.8M Buy
144,191
+91
+0.1% +$7.95K 0.31% 102
2015
Q1 		$12.5M Sell
144,100
-10,602
-7% -$889K 0.31% 100
2014
Q4 		$13.1M Sell
154,702
-5,347
-3% -$418K 0.31% 102
2014
Q3 		$11.3M Sell
160,049
-22,617
-12% -$1.61M 0.23% 112
2014
Q2 		$12.7M Buy
182,666
+15,908
+10% +$1.12M 0.25% 109
2014
Q1 		$12.5M Sell
166,758
-75
-0% -$5.62K 0.24% 108
2013
Q4 		$11.7M Sell
166,833
-2,974
-2% -$194K 0.31% 93
2013
Q3 		$10.5M Buy
169,807
+3,244
+2% +$210K 0.31% 93
2013
Q2 		$10.3M Buy
+166,563
New +$10M 0.32% 95

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

Huntington National Bank's ESRX Position: Q4 2018 in Review

Huntington National Bank sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 20,257 shares — an estimated $1.92M sold.

Huntington National Bank first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $13.1M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Huntington National Bank reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Huntington National Bank sold 20,257 Express Scripts Holding Company shares in Q4 2018, an estimated $1.92M.
  • Huntington National Bank first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Huntington National Bank's Express Scripts Holding Company position peaked at $13.1M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Huntington National Bank's 13F filing for Q4 2018, filed 28 Jan 2019.