Bank of Nova Scotia
RAD

Bank of Nova Scotia’s Rite Aid Corporation RAD Stock Holding History

Bank of Nova Scotia’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
2022
Q1 		– Sell
-12,194
Closed -$185K – 1342
2021
Q4 		$185K Buy
+12,194
New +$164K ﹤0.01% 1182
2015
Q4 		– Sell
-8,150
Closed -$989K – 790
2015
Q3 		$989K Buy
+8,150
New +$1.36M 0.01% 320
2015
Q2 		– Sell
-100,000
Closed -$17.4M – 630
2015
Q1 		$17.4M Buy
+100,000
New +$15.6M 0.08% 109

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of Nova Scotia's RAD Position: Q1 2022 in Review

Bank of Nova Scotia sold out of Rite Aid Corporation (RAD) in Q1 2022, closing a stake of 12,194 shares — an estimated $185K sold.

Bank of Nova Scotia first reported a position in RAD in Q1 2015 and held it in 3 quarters. The position peaked at $17.4M in Q1 2015. 190 funds tracked by Wall St. Rank hold RAD as of Q1 2022.

  • Bank of Nova Scotia reported no remaining Rite Aid Corporation position as of Q1 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 12,194 Rite Aid Corporation shares in Q1 2022, an estimated $185K.
  • Bank of Nova Scotia first reported a position in Rite Aid Corporation in Q1 2015 and held it in 3 quarters.
  • Bank of Nova Scotia's Rite Aid Corporation position peaked at $17.4M in Q1 2015.
  • 190 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2022.

Based on Bank of Nova Scotia's 13F filing for Q1 2022, filed 9 May 2022.