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
2021
Q2 		– Sell
-20,100
Closed -$415K – 5203
2021
Q1 		$415K Sell
20,100
-61,400
-75% -$1.33M ﹤0.01% 2751
2020
Q4 		$1.43M Hold
81,500
– – ﹤0.01% 2014
2020
Q3 		$788K Buy
81,500
+20,100
+33% +$287K ﹤0.01% 2092
2020
Q2 		$1.01M Hold
61,400
– – ﹤0.01% 1920
2020
Q1 		$744K Sell
61,400
-273,400
-82% -$3.82M ﹤0.01% 1818
2019
Q4 		$5.18M Hold
334,800
– – ﹤0.01% 1331
2019
Q3 		$2.33M Buy
334,800
+172,900
+107% +$1.24M ﹤0.01% 1584
2019
Q2 		$1.3M Buy
+161,900
New +$1.4M ﹤0.01% 1947
2019
Q1 		– Sell
-7,960
Closed -$113K – 4865
2018
Q4 		$113K Buy
7,960
+2,945
+59% +$62.1K ﹤0.01% 2891
2018
Q3 		$128K Buy
+5,015
New +$154K ﹤0.01% 2999
2017
Q3 		– Sell
-4,035
Closed -$238K – 4360
2017
Q2 		$238K Buy
+4,035
New +$305K ﹤0.01% 2584
2014
Q2 		– Sell
-5,000
Closed -$627K – 4860
2014
Q1 		$627K Buy
+5,000
New +$609K ﹤0.01% 1922

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.