Bank of New York Mellon
RAD

Bank of New York Mellon’s Rite Aid Corporation RAD Stock Holding History

Bank of New York Mellon’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
-42,867
Closed -$19.2K – 4450
2023
Q3 		$19.2K Sell
42,867
-3,381
-7% -$4.53K ﹤0.01% 4256
2023
Q2 		$69.8K Sell
46,248
-161,696
-78% -$324K ﹤0.01% 4126
2023
Q1 		$466K Sell
207,944
-4,719
-2% -$15.7K ﹤0.01% 3524
2022
Q4 		$710K Sell
212,663
-20,477
-9% -$97.3K ﹤0.01% 3360
2022
Q3 		$1.15M Buy
233,140
+3,632
+2% +$28.2K ﹤0.01% 3136
2022
Q2 		$1.55M Sell
229,508
-49,608
-18% -$328K ﹤0.01% 2977
2022
Q1 		$2.44M Sell
279,116
-58,374
-17% -$611K ﹤0.01% 2823
2021
Q4 		$4.96M Sell
337,490
-92,714
-22% -$1.25M ﹤0.01% 2470
2021
Q3 		$6.11M Buy
430,204
+8,709
+2% +$137K ﹤0.01% 2388
2021
Q2 		$6.87M Sell
421,495
-25,671
-6% -$491K ﹤0.01% 2340
2021
Q1 		$9.15M Sell
447,166
-13,757
-3% -$299K ﹤0.01% 2131
2020
Q4 		$7.3M Buy
460,923
+45,755
+11% +$588K ﹤0.01% 2167
2020
Q3 		$3.94M Buy
415,168
+363
+0.1% +$5.18K ﹤0.01% 2341
2020
Q2 		$7.08M Buy
414,805
+30,843
+8% +$416K ﹤0.01% 2031
2020
Q1 		$5.76M Buy
383,962
+78,059
+26% +$1.09M ﹤0.01% 2010
2019
Q4 		$4.73M Buy
305,903
+18,841
+7% +$184K ﹤0.01% 2367
2019
Q3 		$2M Buy
287,062
+15,415
+6% +$111K ﹤0.01% 2760
2019
Q2 		$2.18M Buy
271,647
+34,746
+15% +$300K ﹤0.01% 2754
2019
Q1 		$3.01M Buy
236,901
+2,729
+1% +$42.1K ﹤0.01% 2576
2018
Q4 		$3.32M Sell
234,172
-36,965
-14% -$779K ﹤0.01% 2496
2018
Q3 		$6.94M Sell
271,137
-4,971
-2% -$153K ﹤0.01% 2237
2018
Q2 		$9.55M Buy
276,108
+58,405
+27% +$1.98M ﹤0.01% 2047
2018
Q1 		$7.32M Buy
217,703
+12,601
+6% +$498K ﹤0.01% 2152
2017
Q4 		$8.08M Buy
205,102
+37,902
+23% +$1.35M ﹤0.01% 2092
2017
Q3 		$6.55M Sell
167,200
-7,411
-4% -$351K ﹤0.01% 2213
2017
Q2 		$10.3M Sell
174,611
-12,880
-7% -$973K ﹤0.01% 1955
2017
Q1 		$15.9M Sell
187,491
-8,758
-4% -$1.05M ﹤0.01% 1683
2016
Q4 		$32.3M Buy
196,249
+3,518
+2% +$532K 0.01% 1224
2016
Q3 		$29.6M Sell
192,731
-13,271
-6% -$1.98M 0.01% 1200
2016
Q2 		$30.9M Buy
206,002
+2,345
+1% +$370K 0.01% 1135
2016
Q1 		$33.2M Buy
203,657
+9,665
+5% +$1.52M 0.01% 1091
2015
Q4 		$30.4M Sell
193,992
-348,692
-64% -$51.6M 0.01% 1115
2015
Q3 		$65.9M Buy
542,684
+11,315
+2% +$1.89M 0.02% 712
2015
Q2 		$88.7M Buy
531,369
+183
+0% +$30.7K 0.02% 639
2015
Q1 		$92.3M Buy
531,186
+237,606
+81% +$37M 0.02% 629
2014
Q4 		$44.2M Sell
293,580
-30,331
-9% -$3.37M 0.01% 957
2014
Q3 		$31.4M Buy
323,911
+74,710
+30% +$9.65M 0.01% 1145
2014
Q2 		$35.7M Sell
249,201
-34,252
-12% -$5.06M 0.01% 1096
2014
Q1 		$35.5M Sell
283,453
-21,977
-7% -$2.68M 0.01% 1098
2013
Q4 		$30.9M Buy
305,430
+24,172
+9% +$2.57M 0.01% 1181
2013
Q3 		$26.8M Buy
281,258
+7,357
+3% +$502K 0.01% 1216
2013
Q2 		$15.7M Buy
+273,901
New +$14.3M ﹤0.01% 1543

Other funds holding RAD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return

Bank of New York Mellon's RAD Position: Q4 2023 in Review

Bank of New York Mellon sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 42,867 shares — an estimated $19.2K sold.

Bank of New York Mellon first reported a position in RAD in Q2 2013 and held it in 42 quarters. The position peaked at $92.3M in Q1 2015. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Bank of New York Mellon reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 42,867 Rite Aid Corporation shares in Q4 2023, an estimated $19.2K.
  • Bank of New York Mellon first reported a position in Rite Aid Corporation in Q2 2013 and held it in 42 quarters.
  • Bank of New York Mellon's Rite Aid Corporation position peaked at $92.3M in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.