AWA
RAD

AmeriServ Wealth Advisors’s Rite Aid Corporation RAD Stock Holding History

AmeriServ Wealth Advisors’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
Q2 		– Sell
-1,050
Closed -$13K – 75
2019
Q1 		$13K Sell
1,050
-2,000
-66% -$30.9K 0.03% 68
2018
Q4 		$43K Hold
3,050
– – 0.11% 65
2018
Q3 		$78K Buy
3,050
+1,500
+97% +$46.2K 0.1% 75
2018
Q2 		$54K Hold
1,550
– – 0.07% 72
2018
Q1 		$52K Hold
1,550
– – 0.06% 76
2017
Q4 		$62K Buy
+1,550
New +$55.4K 0.06% 72

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

AmeriServ Wealth Advisors's RAD Position: Q2 2019 in Review

AmeriServ Wealth Advisors sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 1,050 shares — an estimated $13K sold.

AmeriServ Wealth Advisors first reported a position in RAD in Q4 2017 and held it in 6 quarters. The position peaked at $78K in Q3 2018. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • AmeriServ Wealth Advisors reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 1,050 Rite Aid Corporation shares in Q2 2019, an estimated $13K.
  • AmeriServ Wealth Advisors first reported a position in Rite Aid Corporation in Q4 2017 and held it in 6 quarters.
  • AmeriServ Wealth Advisors's Rite Aid Corporation position peaked at $78K in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.