WB
ESRX

Webster Bank’s Express Scripts Holding Company ESRX Stock Holding History

Webster 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
-8,001
Closed -$760K – 517
2018
Q3 		$760K Sell
8,001
-577
-7% -$49.2K 0.11% 131
2018
Q2 		$662K Sell
8,578
-85
-1% -$6.38K 0.1% 131
2018
Q1 		$598K Sell
8,663
-765
-8% -$58.4K 0.09% 141
2017
Q4 		$704K Sell
9,428
-2,083
-18% -$133K 0.1% 141
2017
Q3 		$729K Sell
11,511
-3,283
-22% -$204K 0.11% 140
2017
Q2 		$944K Sell
14,794
-2,086
-12% -$131K 0.14% 129
2017
Q1 		$1.11M Sell
16,880
-963
-5% -$66.3K 0.17% 118
2016
Q4 		$1.23M Sell
17,843
-2,377
-12% -$170K 0.18% 106
2016
Q3 		$1.43M Sell
20,220
-28,811
-59% -$2.15M 0.21% 94
2016
Q2 		$3.72M Buy
49,031
+85
+0.2% +$6.25K 0.54% 46
2016
Q1 		$3.36M Sell
48,946
-729
-1% -$52.4K 0.52% 49
2015
Q4 		$4.34M Buy
49,675
+367
+0.7% +$31.4K 0.7% 30
2015
Q3 		$3.99M Sell
49,308
-2,917
-6% -$254K 0.74% 30
2015
Q2 		$4.64M Sell
52,225
-833
-2% -$72.8K 0.78% 29
2015
Q1 		$4.6M Buy
53,058
+27
+0.1% +$2.27K 0.76% 32
2014
Q4 		$4.49M Buy
53,031
+2,427
+5% +$190K 0.75% 32
2014
Q3 		$3.57M Sell
50,604
-3,915
-7% -$279K 0.63% 40
2014
Q2 		$3.78M Sell
54,519
-34,315
-39% -$2.42M 0.65% 36
2014
Q1 		$6.67M Buy
88,834
+582
+0.7% +$43.6K 0.92% 29
2013
Q4 		$6.2M Buy
88,252
+20,553
+30% +$1.34M 0.87% 28
2013
Q3 		$4.18M Buy
67,699
+1,690
+3% +$109K 0.64% 44
2013
Q2 		$4.08M Buy
+66,009
New +$3.97M 0.51% 59

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 $1.41B AUM 14.87% 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

Webster Bank's ESRX Position: Q4 2018 in Review

Webster Bank sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 8,001 shares — an estimated $760K sold.

Webster Bank first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $6.67M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Webster Bank reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Webster Bank sold 8,001 Express Scripts Holding Company shares in Q4 2018, an estimated $760K.
  • Webster Bank first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Webster Bank's Express Scripts Holding Company position peaked at $6.67M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Webster Bank's 13F filing for Q4 2018, filed 9 Jan 2019.