Allworth Financial’s Rite Aid Corporation RAD Stock Holding History

Allworth Financial’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
2023 Q4	–	Sell	-252	Closed	-$113	–	3688
2023 Q3	$113	Hold	252	–	–	﹤0.01%	3337
2023 Q2	$381	Hold	252	–	–	﹤0.01%	2949
2023 Q1	$565	Sell	252 -5	-2%	-$17	﹤0.01%	2820
2022 Q4	$858	Hold	257	–	–	﹤0.01%	2520
2022 Q3	$1K	Hold	257	–	–	﹤0.01%	2589
2022 Q2	$2K	Buy	257 +5	+2%	+$33	﹤0.01%	2057
2022 Q1	$2K	Buy	252 +75	+42%	+$785	﹤0.01%	1851
2021 Q4	$3K	Hold	177	–	–	﹤0.01%	1689
2021 Q3	$3K	Buy	+177	New	+$2.79K	﹤0.01%	1636
2020 Q2	–	Sell	-5	Closed	–	–	1407
2020 Q1	$0	Hold	5	–	–	﹤0.01%	1349
2019 Q4	$0	Hold	5	–	–	﹤0.01%	1128
2019 Q3	$0	Hold	5	–	–	﹤0.01%	1034
2019 Q2	$0	Hold	5	–	–	﹤0.01%	1054
2019 Q1	$0	Hold	5	–	–	﹤0.01%	1049
2018 Q4	$0	Hold	5	–	–	﹤0.01%	956
2018 Q3	$0	Hold	5	–	–	﹤0.01%	1014
2018 Q2	$0	Buy	+5	New	+$170	﹤0.01%	1027
2016 Q1	–	Sell	-11	Closed	-$2K	–	676
2015 Q4	$2K	Buy	+11	New	+$1.63K	﹤0.01%	554

Other funds holding RAD

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LFA

LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

GFPC

Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return

Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

TCPG

Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return

Allworth Financial's RAD Position: Q4 2023 in Review

Allworth Financial sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 252 shares — an estimated $113 sold.

Allworth Financial first reported a position in RAD in Q4 2015 and held it in 18 quarters. The position peaked at $3K in Q4 2021. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

Allworth Financial reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
Allworth Financial sold 252 Rite Aid Corporation shares in Q4 2023, an estimated $113.
Allworth Financial first reported a position in Rite Aid Corporation in Q4 2015 and held it in 18 quarters.
Allworth Financial's Rite Aid Corporation position peaked at $3K in Q4 2021.
24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Allworth Financial's 13F filing for Q4 2023, filed 24 Jan 2024.