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
2017
Q2 		– Sell
-1,280
Closed -$109K – 4362
2017
Q1 		$109K Buy
+1,280
New +$154K ﹤0.01% 4010

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.