Advisory Services Network
RAD

Advisory Services Network’s Rite Aid Corporation RAD Stock Holding History

Advisory Services Network’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
2024
Q1 		– Sell
-45
Closed -$10 – 3885
2023
Q4 		$10 Buy
+45
New +$28 ﹤0.01% 3843
2023
Q2 		– Sell
-45
Closed -$101 – 3905
2023
Q1 		$101 Hold
45
– – ﹤0.01% 3902
2022
Q4 		$150 Buy
+45
New +$214 ﹤0.01% 3880
2021
Q3 		– Sell
-2,048
Closed -$33K – 3443
2021
Q2 		$33K Buy
+2,048
New +$39.2K ﹤0.01% 2224
2021
Q1 		– Sell
-3,348
Closed -$53K – 3126
2020
Q4 		$53K Sell
3,348
-314
-9% -$4.04K ﹤0.01% 1647
2020
Q3 		$35K Buy
+3,662
New +$52.2K ﹤0.01% 1769
2020
Q2 		– Sell
-377
Closed -$6K – 2902
2020
Q1 		$6K Buy
377
+100
+36% +$1.4K ﹤0.01% 2446
2019
Q4 		$4K Sell
277
-179
-39% -$1.75K ﹤0.01% 2713
2019
Q3 		$4K Hold
456
– – ﹤0.01% 2511
2019
Q2 		$4K Sell
456
-1
-0.2% -$9 ﹤0.01% 2509
2019
Q1 		$6K Sell
457
-42
-8% -$648 ﹤0.01% 2056
2018
Q4 		$7K Hold
499
– – ﹤0.01% 1925
2018
Q3 		$13K Buy
499
+42
+9% +$1.29K ﹤0.01% 1745
2018
Q2 		$17K Hold
457
– – ﹤0.01% 1613
2018
Q1 		$15K Hold
457
– – ﹤0.01% 1754
2017
Q4 		$18K Sell
457
-520
-53% -$18.6K ﹤0.01% 1658
2017
Q3 		$38K Sell
977
-118
-11% -$5.59K ﹤0.01% 1209
2017
Q2 		$65K Hold
1,095
– – 0.01% 969
2017
Q1 		$93K Buy
+1,095
New +$132K 0.01% 821
2016
Q3 		$189K Buy
1,230
+270
+28% +$40.3K 0.04% 520
2016
Q2 		$144K Sell
960
-25
-3% -$3.94K 0.03% 523
2016
Q1 		$161K Buy
985
+728
+283% +$115K 0.04% 422
2015
Q4 		$40K Sell
257
-110
-30% -$16.3K 0.01% 631
2015
Q3 		$45K Buy
367
+214
+140% +$35.7K 0.01% 551
2015
Q2 		$26K Buy
153
+8
+6% +$1.34K 0.01% 662
2015
Q1 		$26K Sell
145
-7
-5% -$1.09K 0.01% 636
2014
Q4 		$22K Buy
+152
New +$16.9K 0.01% 571

Other funds holding RAD

VL
Vima LLC Troy, Michigan $103M AUM
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
EverSource Wealth Advisors
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Advisory Services Network's RAD Position: Q1 2024 in Review

Advisory Services Network sold out of Rite Aid Corporation (RAD) in Q1 2024, closing a stake of 45 shares — an estimated $10 sold.

Advisory Services Network first reported a position in RAD in Q4 2014 and held it in 27 quarters. The position peaked at $189K in Q3 2016. 14 funds tracked by Wall St. Rank hold RAD as of Q1 2024.

  • Advisory Services Network reported no remaining Rite Aid Corporation position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 45 Rite Aid Corporation shares in Q1 2024, an estimated $10.
  • Advisory Services Network first reported a position in Rite Aid Corporation in Q4 2014 and held it in 27 quarters.
  • Advisory Services Network's Rite Aid Corporation position peaked at $189K in Q3 2016.
  • 14 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.