Bank of Montreal
RAD

Bank of Montreal’s Rite Aid Corporation RAD Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-12,009
Closed -$41.5K – 4365
2022
Q4 		$41.5K Buy
+12,009
New +$57K ﹤0.01% 3574
2022
Q3 		– Sell
-124,813
Closed -$1.01K – 4516
2022
Q2 		$1.01K Buy
124,813
+113,057
+962% +$748K ﹤0.01% 2293
2022
Q1 		$111K Sell
11,756
-35,908
-75% -$376K ﹤0.01% 3626
2021
Q4 		$705K Sell
47,664
-9,254
-16% -$125K ﹤0.01% 2168
2021
Q3 		$842K Buy
56,918
+24,681
+77% +$389K ﹤0.01% 2591
2021
Q2 		$526K Sell
32,237
-19,796
-38% -$379K ﹤0.01% 2802
2021
Q1 		$1.07M Sell
52,033
-41,136
-44% -$893K ﹤0.01% 2136
2020
Q4 		$1.63M Buy
93,169
+7,873
+9% +$101K ﹤0.01% 1934
2020
Q3 		$826K Buy
85,296
+18,118
+27% +$259K ﹤0.01% 2068
2020
Q2 		$1.11M Buy
67,178
+4,124
+7% +$55.6K ﹤0.01% 1881
2020
Q1 		$764K Sell
63,054
-154,302
-71% -$2.16M ﹤0.01% 1806
2019
Q4 		$3.36M Sell
217,356
-126,659
-37% -$1.24M ﹤0.01% 1588
2019
Q3 		$2.39M Buy
344,015
+173,543
+102% +$1.25M ﹤0.01% 1567
2019
Q2 		$1.36M Buy
170,472
+166,375
+4,061% +$1.43M ﹤0.01% 1921
2019
Q1 		$52K Sell
4,097
-8,700
-68% -$134K ﹤0.01% 3332
2018
Q4 		$181K Buy
12,797
+2,782
+28% +$58.7K ﹤0.01% 2633
2018
Q3 		$256K Buy
10,015
+4,072
+69% +$125K ﹤0.01% 2626
2018
Q2 		$206K Sell
5,943
-1,495
-20% -$50.7K ﹤0.01% 2742
2018
Q1 		$249K Buy
7,438
+1,571
+27% +$62.1K ﹤0.01% 2528
2017
Q4 		$231K Sell
5,867
-15,213
-72% -$544K ﹤0.01% 2619
2017
Q3 		$826K Buy
21,080
+11,536
+121% +$547K ﹤0.01% 2065
2017
Q2 		$563K Buy
9,544
+5,450
+133% +$412K ﹤0.01% 2219
2017
Q1 		$348K Sell
4,094
-3,133
-43% -$377K ﹤0.01% 2243
2016
Q4 		$1.15M Sell
7,227
-8,051
-53% -$1.22M ﹤0.01% 1836
2016
Q3 		$2.35M Sell
15,278
-3,368
-18% -$503K ﹤0.01% 1415
2016
Q2 		$2.79M Sell
18,646
-41,582
-69% -$6.56M ﹤0.01% 1338
2016
Q1 		$9.82M Sell
60,228
-6,106
-9% -$963K 0.01% 747
2015
Q4 		$10.4M Buy
66,334
+17,176
+35% +$2.54M 0.01% 713
2015
Q3 		$5.97M Buy
49,158
+9,497
+24% +$1.58M 0.01% 907
2015
Q2 		$6.62M Sell
39,661
-4,105
-9% -$689K 0.01% 979
2015
Q1 		$7.61M Buy
43,766
+26,913
+160% +$4.19M 0.01% 909
2014
Q4 		$2.54M Buy
16,853
+2,971
+21% +$330K ﹤0.01% 1309
2014
Q3 		$1.34M Sell
13,882
-2,206
-14% -$285K ﹤0.01% 1631
2014
Q2 		$2.31M Sell
16,088
-83,710
-84% -$12.4M ﹤0.01% 1403
2014
Q1 		$12.5M Buy
99,798
+7,407
+8% +$903K 0.02% 575
2013
Q4 		$9.35M Buy
92,391
+15,548
+20% +$1.65M 0.01% 613
2013
Q3 		$7.32M Buy
76,843
+54,738
+248% +$3.74M 0.01% 626
2013
Q2 		$1.26M Buy
+22,105
New +$1.15M ﹤0.01% 1293

Other funds holding RAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of Montreal's RAD Position: Q1 2023 in Review

Bank of Montreal sold out of Rite Aid Corporation (RAD) in Q1 2023, closing a stake of 12,009 shares — an estimated $41.5K sold.

Bank of Montreal first reported a position in RAD in Q2 2013 and held it in 38 quarters. The position peaked at $12.5M in Q1 2014. 141 funds tracked by Wall St. Rank hold RAD as of Q1 2023.

  • Bank of Montreal reported no remaining Rite Aid Corporation position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 12,009 Rite Aid Corporation shares in Q1 2023, an estimated $41.5K.
  • Bank of Montreal first reported a position in Rite Aid Corporation in Q2 2013 and held it in 38 quarters.
  • Bank of Montreal's Rite Aid Corporation position peaked at $12.5M in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.