Toronto Dominion Bank
ESRX

Toronto Dominion Bank’s Express Scripts Holding Company ESRX Stock Holding History

Toronto Dominion 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
-367,264
Closed -$34.9M – 1741
2018
Q3 		$34.9M Buy
367,264
+4,765
+1% +$406K 0.06% 181
2018
Q2 		$28M Buy
362,499
+57,013
+19% +$4.28M 0.06% 217
2018
Q1 		$21.1M Buy
305,486
+59,016
+24% +$4.5M 0.05% 222
2017
Q4 		$18.4M Buy
246,470
+19,755
+9% +$1.26M 0.05% 216
2017
Q3 		$14.4M Sell
226,715
-3,231,461
-93% -$201M 0.05% 219
2017
Q2 		$221M Buy
3,458,176
+36,254
+1% +$2.28M 0.71% 21
2017
Q1 		$226M Buy
3,421,922
+56,155
+2% +$3.86M 0.6% 24
2016
Q4 		$232M Buy
3,365,767
+86,403
+3% +$6.19M 0.69% 21
2016
Q3 		$230M Buy
3,279,364
+3,265,948
+24,344% +$244M 0.76% 23
2016
Q2 		$1.02M Sell
13,416
-3,037
-18% -$223K ﹤0.01% 324
2016
Q1 		$1.13M Sell
16,453
-3,268,110
-99% -$235M 0.01% 261
2015
Q4 		$287M Sell
3,284,563
-723
-0% -$61.9K 1.75% 17
2015
Q3 		$266M Buy
3,285,286
+2,642
+0.1% +$230K 1.52% 19
2015
Q2 		$292M Buy
3,282,644
+1,236
+0% +$108K 1.38% 16
2015
Q1 		$285M Sell
3,281,408
-7,739
-0.2% -$649K 1.23% 19
2014
Q4 		$278M Buy
3,289,147
+14,765
+0.5% +$1.15M 1.1% 19
2014
Q3 		$232M Buy
3,274,382
+425
+0% +$30.3K 0.81% 29
2014
Q2 		$227M Buy
3,273,957
+4,183
+0.1% +$294K 0.74% 29
2014
Q1 		$246M Sell
3,269,774
-3,226,651
-50% -$242M 0.86% 28
2013
Q4 		$456M Buy
6,496,425
+15,906
+0.2% +$1.04M 1.57% 16
2013
Q3 		$400M Sell
6,480,519
-5,600
-0.1% -$362K 1.41% 18
2013
Q2 		$400M Buy
+6,486,119
New +$391M 1.51% 17

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

Toronto Dominion Bank's ESRX Position: Q4 2018 in Review

Toronto Dominion Bank sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 367,264 shares — an estimated $34.9M sold.

Toronto Dominion Bank first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $456M in Q4 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Toronto Dominion Bank reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Toronto Dominion Bank sold 367,264 Express Scripts Holding Company shares in Q4 2018, an estimated $34.9M.
  • Toronto Dominion Bank first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Toronto Dominion Bank's Express Scripts Holding Company position peaked at $456M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Toronto Dominion Bank's 13F filing for Q4 2018, filed 7 Feb 2019.