LTFS
ESRX

Ladenburg Thalmann Financial Services’s Express Scripts Holding Company ESRX Stock Holding History

Ladenburg Thalmann Financial Services’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
-38,451
Closed -$3.65M – 5485
2018
Q3 		$3.65M Buy
38,451
+513
+1% +$43.7K 0.03% 491
2018
Q2 		$2.62M Hold
37,938
– – 0.02% 591
2018
Q1 		$2.62M Sell
37,938
-5,208
-12% -$397K 0.02% 591
2017
Q4 		$3.22M Buy
43,146
+8,724
+25% +$558K 0.03% 504
2017
Q3 		$2.18M Sell
34,422
-8,470
-20% -$526K 0.02% 583
2017
Q2 		$2.74M Sell
42,892
-5,482
-11% -$344K 0.03% 469
2017
Q1 		$3.19M Buy
48,374
+341
+0.7% +$23.5K 0.04% 397
2016
Q4 		$3.31M Sell
48,033
-2,696
-5% -$193K 0.05% 362
2016
Q3 		$3.58M Buy
50,729
+112
+0.2% +$8.38K 0.05% 318
2016
Q2 		$3.84M Sell
50,617
-575
-1% -$42.3K 0.06% 278
2016
Q1 		$3.52M Sell
51,192
-701
-1% -$50.4K 0.06% 288
2015
Q4 		$4.54M Sell
51,893
-659
-1% -$56.4K 0.08% 221
2015
Q3 		$4.25M Sell
52,552
-414
-0.8% -$36.1K 0.09% 212
2015
Q2 		$4.71M Buy
52,966
+777
+1% +$67.9K 0.09% 215
2015
Q1 		$4.53M Buy
52,189
+16,917
+48% +$1.42M 0.09% 223
2014
Q4 		$2.98M Buy
35,272
+3,079
+10% +$241K 0.07% 273
2014
Q3 		$2.27M Buy
32,193
+599
+2% +$42.7K 0.06% 255
2014
Q2 		$2.19M Buy
31,594
+592
+2% +$41.7K 0.06% 272
2014
Q1 		$2.33M Sell
31,002
-29,091
-48% -$2.18M 0.07% 227
2013
Q4 		$4.22M Buy
60,093
+5,407
+10% +$353K 0.13% 135
2013
Q3 		$3.38M Buy
54,686
+7,129
+15% +$461K 0.11% 156
2013
Q2 		$2.95M Buy
+47,557
New +$2.86M 0.11% 166

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

Ladenburg Thalmann Financial Services's ESRX Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 38,451 shares — an estimated $3.65M sold.

Ladenburg Thalmann Financial Services first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $4.71M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 38,451 Express Scripts Holding Company shares in Q4 2018, an estimated $3.65M.
  • Ladenburg Thalmann Financial Services first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Ladenburg Thalmann Financial Services's Express Scripts Holding Company position peaked at $4.71M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.