BerganKDV Wealth Management’s Rite Aid Corporation RAD Stock Holding History

BerganKDV 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
2023 Q2	$16	Hold	10	–	–	﹤0.01%	860
2023 Q1	$23	Hold	10	–	–	﹤0.01%	1047
2022 Q4	$33	Hold	10	–	–	﹤0.01%	1032
2022 Q3	$0	Hold	10	–	–	﹤0.01%	1093
2022 Q2	$0	Hold	10	–	–	﹤0.01%	1093
2022 Q1	$0	Hold	10	–	–	﹤0.01%	1125
2021 Q4	$0	Hold	10	–	–	﹤0.01%	1143
2021 Q3	$0	Hold	10	–	–	﹤0.01%	1111
2021 Q2	$0	Hold	10	–	–	﹤0.01%	1020
2021 Q1	$0	Hold	10	–	–	﹤0.01%	999
2020 Q4	$0	Hold	10	–	–	﹤0.01%	1027
2020 Q3	$0	Hold	10	–	–	﹤0.01%	1030
2020 Q2	$0	Hold	10	–	–	﹤0.01%	1121
2020 Q1	$0	Hold	10	–	–	﹤0.01%	1018
2019 Q4	$0	Hold	10	–	–	﹤0.01%	986
2019 Q3	$0	Hold	10	–	–	﹤0.01%	759
2019 Q2	$0	Hold	10	–	–	﹤0.01%	780
2019 Q1	$0	Hold	10	–	–	﹤0.01%	760
2018 Q4	$0	Hold	10	–	–	﹤0.01%	723
2018 Q3	$0	Hold	10	–	–	﹤0.01%	664
2018 Q2	$0	Buy	+10	New	+$339	﹤0.01%	657

Other funds holding RAD

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BerganKDV Wealth Management's RAD Position: Q2 2023 in Review

BerganKDV Wealth Management held its Rite Aid Corporation (RAD) position steady in Q2 2023 at 10 shares worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #860.

BerganKDV Wealth Management first reported a position in RAD in Q2 2018 and has held it in 21 quarters since. The position peaked at $33 in Q4 2022. 111 funds tracked by Wall St. Rank hold RAD as of Q2 2023.

BerganKDV Wealth Management held 10 shares of Rite Aid Corporation worth $16 as of Q2 2023.
BerganKDV Wealth Management left its Rite Aid Corporation share count unchanged in Q2 2023.
Rite Aid Corporation made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #860 holding.
BerganKDV Wealth Management first reported a position in Rite Aid Corporation in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Rite Aid Corporation position peaked at $33 in Q4 2022.
111 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.