BAM
RAD

Bellevue Asset Management’s Rite Aid Corporation RAD Stock Holding History

Bellevue Asset 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
2020
Q4 		– Sell
-800
Closed -$8K – 666
2020
Q3 		$8K Hold
800
– – 0.01% 357
2020
Q2 		$14K Hold
800
– – 0.01% 304
2020
Q1 		$12K Hold
800
– – 0.01% 322
2019
Q4 		$12K Buy
+800
New +$7.83K 0.01% 297

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bellevue Asset Management's RAD Position: Q4 2020 in Review

Bellevue Asset Management sold out of Rite Aid Corporation (RAD) in Q4 2020, closing a stake of 800 shares — an estimated $8K sold.

Bellevue Asset Management first reported a position in RAD in Q4 2019 and held it in 4 quarters. The position peaked at $14K in Q2 2020. 196 funds tracked by Wall St. Rank hold RAD as of Q4 2020.

  • Bellevue Asset Management reported no remaining Rite Aid Corporation position as of Q4 2020 after selling out during the quarter.
  • Bellevue Asset Management sold 800 Rite Aid Corporation shares in Q4 2020, an estimated $8K.
  • Bellevue Asset Management first reported a position in Rite Aid Corporation in Q4 2019 and held it in 4 quarters.
  • Bellevue Asset Management's Rite Aid Corporation position peaked at $14K in Q2 2020.
  • 196 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2020.

Based on Bellevue Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.