AG
RAD

Advisor Group’s Rite Aid Corporation RAD Stock Holding History

Advisor Group’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
2019
Q4 		$19K Sell
1,264
-665
-34% -$6.51K ﹤0.01% 4005
2019
Q3 		$14K Sell
1,929
-37
-2% -$266 ﹤0.01% 4182
2019
Q2 		$16K Sell
1,966
-640
-25% -$5.52K ﹤0.01% 4127
2019
Q1 		$33K Buy
2,606
+27
+1% +$417 ﹤0.01% 3674
2018
Q4 		$36K Buy
2,579
+339
+15% +$7.15K ﹤0.01% 3427
2018
Q3 		$57K Sell
2,240
-805
-26% -$24.8K ﹤0.01% 3185
2018
Q2 		$105K Sell
3,045
-805
-21% -$27.3K ﹤0.01% 2492
2018
Q1 		$129K Buy
3,850
+503
+15% +$19.9K ﹤0.01% 2342
2017
Q4 		$132K Buy
3,347
+884
+36% +$31.6K ﹤0.01% 2349
2017
Q3 		$96K Buy
2,463
+637
+35% +$30.2K ﹤0.01% 2447
2017
Q2 		$108K Buy
1,826
+607
+50% +$45.9K ﹤0.01% 2249
2017
Q1 		$105K Hold
1,219
– – ﹤0.01% 2129
2016
Q4 		$201K Buy
1,219
+89
+8% +$13.4K ﹤0.01% 1545
2016
Q3 		$175K Buy
1,130
+23
+2% +$3.43K ﹤0.01% 1624
2016
Q2 		$163K Buy
+1,107
New +$175K ﹤0.01% 1599

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisor Group's RAD Position: Q4 2019 in Review

Advisor Group reduced its Rite Aid Corporation (RAD) stake by 34% in Q4 2019, selling an estimated $6.51K and leaving 1,264 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #4005.

Advisor Group first reported a position in RAD in Q2 2016 and has held it in 15 quarters since. The position peaked at $201K in Q4 2016. 173 funds tracked by Wall St. Rank hold RAD as of Q4 2019.

  • Advisor Group held 1,264 shares of Rite Aid Corporation worth $19K as of Q4 2019.
  • Advisor Group sold 665 Rite Aid Corporation shares in Q4 2019, an estimated $6.51K.
  • Rite Aid Corporation made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4005 holding.
  • Advisor Group first reported a position in Rite Aid Corporation in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Rite Aid Corporation position peaked at $201K in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.