BHWM
RAD

Bay Harbor Wealth Management’s Rite Aid Corporation RAD Stock Holding History

Bay Harbor Wealth Management’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
Q1 		– Sell
-70
Closed -$1K – 448
2020
Q4 		$1K Hold
70
– – ﹤0.01% 408
2020
Q3 		$1K Hold
70
– – ﹤0.01% 369
2020
Q2 		$1K Buy
+70
New +$943 ﹤0.01% 338

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bay Harbor Wealth Management's RAD Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of Rite Aid Corporation (RAD) in Q1 2021, closing a stake of 70 shares — an estimated $1K sold.

Bay Harbor Wealth Management first reported a position in RAD in Q2 2020 and held it in 3 quarters. The position peaked at $1K in Q4 2020. 208 funds tracked by Wall St. Rank hold RAD as of Q1 2021.

  • Bay Harbor Wealth Management reported no remaining Rite Aid Corporation position as of Q1 2021 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 70 Rite Aid Corporation shares in Q1 2021, an estimated $1K.
  • Bay Harbor Wealth Management first reported a position in Rite Aid Corporation in Q2 2020 and held it in 3 quarters.
  • Bay Harbor Wealth Management's Rite Aid Corporation position peaked at $1K in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.