LNB
ESRX

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

Ledyard 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
-684
Closed -$65K – 768
2018
Q3 		$65K Hold
684
– – 0.01% 399
2018
Q2 		$53K Buy
684
+21
+3% +$1.58K 0.01% 425
2018
Q1 		$46K Hold
663
– – 0.01% 452
2017
Q4 		$50K Hold
663
– – 0.01% 458
2017
Q3 		$42K Sell
663
-75
-10% -$4.66K 0.01% 466
2017
Q2 		$47K Sell
738
-660
-47% -$41.5K 0.01% 414
2017
Q1 		$92K Sell
1,398
-51,736
-97% -$3.56M 0.01% 351
2016
Q4 		$3.65M Sell
53,134
-891
-2% -$63.9K 0.65% 56
2016
Q3 		$3.81M Sell
54,025
-2,591
-5% -$194K 0.68% 58
2016
Q2 		$4.29M Sell
56,616
-2,038
-3% -$150K 0.77% 45
2016
Q1 		$4.03M Buy
58,654
+533
+0.9% +$38.3K 0.72% 49
2015
Q4 		$5.08M Sell
58,121
-745
-1% -$63.8K 0.91% 39
2015
Q3 		$4.77M Sell
58,866
-65
-0.1% -$5.66K 0.92% 39
2015
Q2 		$5.24M Sell
58,931
-197
-0.3% -$17.2K 0.92% 39
2015
Q1 		$5.13M Sell
59,128
-807
-1% -$67.7K 0.92% 41
2014
Q4 		$5.08M Sell
59,935
-865
-1% -$67.6K 0.93% 36
2014
Q3 		$4.29M Sell
60,800
-10,610
-15% -$756K 0.8% 50
2014
Q2 		$4.95M Sell
71,410
-250
-0.3% -$17.6K 0.83% 49
2014
Q1 		$5.38M Buy
71,660
+264
+0.4% +$19.8K 0.92% 42
2013
Q4 		$5.01M Sell
71,396
-885
-1% -$57.8K 0.83% 45
2013
Q3 		$4.47M Sell
72,281
-866
-1% -$56K 0.79% 50
2013
Q2 		$4.52M Buy
+73,147
New +$4.4M 0.84% 45

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

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

Ledyard National Bank sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 684 shares — an estimated $65K sold.

Ledyard National Bank first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $5.38M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Ledyard National Bank reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Ledyard National Bank sold 684 Express Scripts Holding Company shares in Q4 2018, an estimated $65K.
  • Ledyard National Bank first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Ledyard National Bank's Express Scripts Holding Company position peaked at $5.38M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Ledyard National Bank's 13F filing for Q4 2018, filed 29 Jan 2019.