Alpha Omega Wealth Management’s Rite Aid Corporation RAD Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-90	Closed	-$1K	–	580
2019 Q2	$1K	Hold	90	–	–	﹤0.01%	612
2019 Q1	$1K	Sell	90 -20	-18%	-$309	﹤0.01%	558
2018 Q4	$2K	Hold	110	–	–	﹤0.01%	450
2018 Q3	$3K	Hold	110	–	–	﹤0.01%	445
2018 Q2	$4K	Hold	110	–	–	﹤0.01%	447
2018 Q1	$4K	Hold	110	–	–	﹤0.01%	435
2017 Q4	$4K	Hold	110	–	–	﹤0.01%	412
2017 Q3	$4K	Hold	110	–	–	﹤0.01%	413
2017 Q2	$6K	Hold	110	–	–	﹤0.01%	380
2017 Q1	$9K	Hold	110	–	–	﹤0.01%	355
2016 Q4	$18K	Buy	110 +20	+22%	+$3.02K	0.01%	301
2016 Q3	$14K	Hold	90	–	–	0.01%	154
2016 Q2	$13K	Hold	90	–	–	0.01%	162
2016 Q1	$15K	Hold	90	–	–	0.01%	150
2015 Q4	$14K	Buy	+90	New	+$13.3K	0.01%	150

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Alpha Omega Wealth Management's RAD Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Rite Aid Corporation (RAD) in Q3 2019, closing a stake of 90 shares — an estimated $1K sold.

Alpha Omega Wealth Management first reported a position in RAD in Q4 2015 and held it in 15 quarters. The position peaked at $18K in Q4 2016. 181 funds tracked by Wall St. Rank hold RAD as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Rite Aid Corporation position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 90 Rite Aid Corporation shares in Q3 2019, an estimated $1K.
Alpha Omega Wealth Management first reported a position in Rite Aid Corporation in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Rite Aid Corporation position peaked at $18K in Q4 2016.
181 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.