Asset Planning Services (Pennsylvania)’s Rite Aid Corporation RAD Stock Holding History

Asset Planning Services (Pennsylvania)’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	–	Sell	-53	Closed	–	–	274
2019 Q3	$0	Hold	53	–	–	﹤0.01%	288
2019 Q2	$0	Sell	53 -1	-2%	-$9	﹤0.01%	276
2019 Q1	$1K	Hold	54	–	–	﹤0.01%	255
2018 Q4	$1K	Hold	54	–	–	﹤0.01%	259
2018 Q3	$1K	Hold	54	–	–	﹤0.01%	261
2018 Q2	$2K	Hold	54	–	–	﹤0.01%	252
2018 Q1	$2K	Hold	54	–	–	﹤0.01%	256
2017 Q4	$2K	Hold	54	–	–	﹤0.01%	261
2017 Q3	$2K	Hold	54	–	–	﹤0.01%	280
2017 Q2	$3K	Hold	54	–	–	﹤0.01%	277
2017 Q1	$5K	Hold	54	–	–	﹤0.01%	257
2016 Q4	$9K	Hold	54	–	–	0.01%	205
2016 Q3	$8K	Hold	54	–	–	0.01%	207
2016 Q2	$8K	Hold	54	–	–	0.01%	213
2016 Q1	$9K	Hold	54	–	–	0.01%	197
2015 Q4	$8K	Hold	54	–	–	0.01%	179
2015 Q3	$7K	Hold	54	–	–	0.01%	179
2015 Q2	$9K	Buy	+54	New	+$9.06K	0.01%	186

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 $3.37T AUM 44.26% 1-Year Est. Return

AIMCA

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s RAD Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Rite Aid Corporation (RAD) in Q4 2019, closing a stake of 53 shares.

Asset Planning Services (Pennsylvania) first reported a position in RAD in Q2 2015 and held it in 18 quarters. The position peaked at $9K in Q4 2016. 173 funds tracked by Wall St. Rank hold RAD as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Rite Aid Corporation position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 53 Rite Aid Corporation shares in Q4 2019.
Asset Planning Services (Pennsylvania) first reported a position in Rite Aid Corporation in Q2 2015 and held it in 18 quarters.
Asset Planning Services (Pennsylvania)'s Rite Aid Corporation position peaked at $9K in Q4 2016.
173 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.