Atlantic Private Wealth’s Rite Aid Corporation RAD Stock Holding History

Atlantic Private Wealth’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	-100	Closed	-$45	–	121
2023 Q3	$45	Hold	100	–	–	﹤0.01%	112
2023 Q2	$151	Hold	100	–	–	﹤0.01%	103
2023 Q1	$224	Buy	+100	New	+$332	﹤0.01%	92

Other funds holding RAD

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

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

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

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

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

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

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

Atlantic Private Wealth's RAD Position: Q4 2023 in Review

Atlantic Private Wealth sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 100 shares — an estimated $45 sold.

Atlantic Private Wealth first reported a position in RAD in Q1 2023 and held it in 3 quarters. The position peaked at $224 in Q1 2023. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

Atlantic Private Wealth reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
Atlantic Private Wealth sold 100 Rite Aid Corporation shares in Q4 2023, an estimated $45.
Atlantic Private Wealth first reported a position in Rite Aid Corporation in Q1 2023 and held it in 3 quarters.
Atlantic Private Wealth's Rite Aid Corporation position peaked at $224 in Q1 2023.
24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Atlantic Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.