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
2017
Q1 		– Sell
-6,035
Closed -$961K – 4250
2016
Q4 		$961K Hold
6,035
– – ﹤0.01% 1902
2016
Q3 		$928K Buy
+6,035
New +$901K ﹤0.01% 1854
2015
Q2 		– Sell
-2,000
Closed -$348K – 4156
2015
Q1 		$348K Buy
+2,000
New +$311K ﹤0.01% 2120
2014
Q1 		– Sell
-4,700
Closed -$476K – 4189
2013
Q4 		$476K Hold
4,700
– – ﹤0.01% 1839
2013
Q3 		$447K Buy
+4,700
New +$321K ﹤0.01% 1861

Other funds holding RAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.