AW
RAD

ACG Wealth’s Rite Aid Corporation RAD Stock Holding History

ACG Wealth’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-219
Closed -$1K – 1082
2022
Q2 		$1K Buy
+219
New +$1.45K ﹤0.01% 896
2014
Q2 		– Sell
-719
Closed -$90K – 214
2014
Q1 		$90K Hold
719
– – 0.03% 179
2013
Q4 		$73K Buy
+719
New +$76.5K 0.02% 179
2013
Q3 		– Sell
-500
Closed -$29K – 143
2013
Q2 		$29K Buy
+500
New +$26.1K 0.01% 144

Other funds holding RAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACG Wealth's RAD Position: Q3 2022 in Review

ACG Wealth sold out of Rite Aid Corporation (RAD) in Q3 2022, closing a stake of 219 shares — an estimated $1K sold.

ACG Wealth first reported a position in RAD in Q2 2013 and held it in 4 quarters. The position peaked at $90K in Q1 2014. 165 funds tracked by Wall St. Rank hold RAD as of Q3 2022.

  • ACG Wealth reported no remaining Rite Aid Corporation position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 219 Rite Aid Corporation shares in Q3 2022, an estimated $1K.
  • ACG Wealth first reported a position in Rite Aid Corporation in Q2 2013 and held it in 4 quarters.
  • ACG Wealth's Rite Aid Corporation position peaked at $90K in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.