LPT
ESRX

Legacy Private Trust’s Express Scripts Holding Company ESRX Stock Holding History

Legacy Private 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
-8,181
Closed -$777K – 243
2018
Q3 		$777K Buy
8,181
+100
+1% +$8.52K 0.09% 143
2018
Q2 		$624K Hold
8,081
– – 0.07% 160
2018
Q1 		$558K Sell
8,081
-435
-5% -$33.2K 0.07% 173
2017
Q4 		$636K Hold
8,516
– – 0.07% 158
2017
Q3 		$539K Sell
8,516
-2,284
-21% -$142K 0.07% 171
2017
Q2 		$689K Sell
10,800
-26,909
-71% -$1.69M 0.09% 160
2017
Q1 		$2.48M Buy
37,709
+1,008
+3% +$69.4K 0.32% 79
2016
Q4 		$2.52M Buy
36,701
+2,205
+6% +$158K 0.34% 83
2016
Q3 		$2.43M Sell
34,496
-5,604
-14% -$419K 0.33% 82
2016
Q2 		$3.04M Sell
40,100
-4,340
-10% -$319K 0.44% 66
2016
Q1 		$3.05M Sell
44,440
-1,483
-3% -$107K 0.46% 64
2015
Q4 		$4.01M Sell
45,923
-2,862
-6% -$245K 0.61% 46
2015
Q3 		$3.95M Buy
48,785
+1,050
+2% +$91.5K 0.62% 44
2015
Q2 		$4.25M Sell
47,735
-1,683
-3% -$147K 0.64% 51
2015
Q1 		$4.29M Buy
49,418
+930
+2% +$78K 0.63% 48
2014
Q4 		$4.11M Sell
48,488
-130
-0.3% -$10.2K 0.6% 46
2014
Q3 		$3.43M Buy
48,618
+944
+2% +$67.3K 0.52% 50
2014
Q2 		$3.31M Sell
47,674
-516
-1% -$36.3K 0.51% 55
2014
Q1 		$3.62M Sell
48,190
-1,863
-4% -$140K 0.63% 43
2013
Q4 		$3.52M Buy
50,053
+124
+0.2% +$8.1K 0.64% 42
2013
Q3 		$3.09M Buy
49,929
+703
+1% +$45.5K 0.65% 41
2013
Q2 		$3.04M Buy
+49,226
New +$2.96M 0.72% 37

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Legacy Private Trust's ESRX Position: Q4 2018 in Review

Legacy Private Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 8,181 shares — an estimated $777K sold.

Legacy Private Trust first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $4.29M in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Legacy Private Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Legacy Private Trust sold 8,181 Express Scripts Holding Company shares in Q4 2018, an estimated $777K.
  • Legacy Private Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Legacy Private Trust's Express Scripts Holding Company position peaked at $4.29M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Legacy Private Trust's 13F filing for Q4 2018, filed 16 Jan 2019.