BlackRock
RAD

BlackRock’s Rite Aid Corporation RAD Stock Holding History

BlackRock’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
Q4 		– Sell
-1,022,842
Closed -$458K – 5540
2023
Q3 		$458K Sell
1,022,842
-132,559
-11% -$178K ﹤0.01% 4450
2023
Q2 		$1.74M Sell
1,155,401
-2,758,665
-70% -$5.52M ﹤0.01% 4108
2023
Q1 		$8.77M Buy
3,914,066
+117,882
+3% +$391K ﹤0.01% 3386
2022
Q4 		$12.7M Sell
3,796,184
-342,700
-8% -$1.63M ﹤0.01% 3277
2022
Q3 		$20.5M Sell
4,138,884
-465,631
-10% -$3.61M ﹤0.01% 3016
2022
Q2 		$31M Sell
4,604,515
-313,503
-6% -$2.07M ﹤0.01% 2825
2022
Q1 		$43M Buy
4,918,018
+257,634
+6% +$2.7M ﹤0.01% 2673
2021
Q4 		$68.5M Sell
4,660,384
-137,006
-3% -$1.85M ﹤0.01% 2445
2021
Q3 		$68.1M Buy
4,797,390
+385,629
+9% +$6.07M ﹤0.01% 2456
2021
Q2 		$71.9M Sell
4,411,761
-593,284
-12% -$11.4M ﹤0.01% 2461
2021
Q1 		$102M Buy
5,005,045
+793,118
+19% +$17.2M ﹤0.01% 2185
2020
Q4 		$66.7M Buy
4,211,927
+337,562
+9% +$4.34M ﹤0.01% 2301
2020
Q3 		$36.8M Sell
3,874,365
-287,525
-7% -$4.1M ﹤0.01% 2478
2020
Q2 		$71M Sell
4,161,890
-198,452
-5% -$2.67M ﹤0.01% 2057
2020
Q1 		$65.4M Buy
4,360,342
+37,806
+0.9% +$529K ﹤0.01% 1905
2019
Q4 		$66.9M Buy
4,322,536
+82,628
+2% +$809K ﹤0.01% 2190
2019
Q3 		$29.5M Buy
4,239,908
+185,743
+5% +$1.33M ﹤0.01% 2594
2019
Q2 		$32.5M Buy
4,054,165
+327,837
+9% +$2.83M ﹤0.01% 2573
2019
Q1 		$47.3M Sell
3,726,328
-45,858
-1% -$708K ﹤0.01% 2307
2018
Q4 		$53.4M Buy
3,772,186
+95,124
+3% +$2.01M ﹤0.01% 2200
2018
Q3 		$94.1M Buy
3,677,062
+21,736
+0.6% +$669K ﹤0.01% 2012
2018
Q2 		$126M Buy
3,655,326
+1,466,955
+67% +$49.8M 0.01% 1792
2018
Q1 		$73.5M Buy
2,188,371
+29,539
+1% +$1.17M ﹤0.01% 2036
2017
Q4 		$85.1M Buy
2,158,832
+69,342
+3% +$2.48M ﹤0.01% 1966
2017
Q3 		$81.9M Sell
2,089,490
-29,800
-1% -$1.41M ﹤0.01% 1961
2017
Q2 		$125M Sell
2,119,290
-404,370
-16% -$30.6M 0.01% 1652
2017
Q1 		$215M Buy
2,523,660
+2,473,628
+4,944% +$298M 0.01% 1226
2016
Q4 		$8.25M Buy
50,032
+2,319
+5% +$350K 0.01% 791
2016
Q3 		$7.34M Sell
47,713
-493
-1% -$73.6K 0.01% 820
2016
Q2 		$7.22M Buy
48,206
+6,807
+16% +$1.07M 0.01% 791
2016
Q1 		$6.75M Buy
41,399
+4,191
+11% +$661K 0.01% 788
2015
Q4 		$5.83M Sell
37,208
-4,036
-10% -$597K 0.01% 805
2015
Q3 		$5.01M Sell
41,244
-1,115
-3% -$186K 0.01% 783
2015
Q2 		$7.07M Buy
42,359
+16,251
+62% +$2.73M 0.01% 747
2015
Q1 		$4.54M Buy
26,108
+22,278
+582% +$3.47M 0.01% 868
2014
Q4 		$577K Buy
3,830
+841
+28% +$93.4K ﹤0.01% 1317
2014
Q3 		$289K Sell
2,989
-91
-3% -$11.7K ﹤0.01% 1441
2014
Q2 		$442K Buy
3,080
+192
+7% +$28.3K ﹤0.01% 1349
2014
Q1 		$363K Sell
2,888
-4,104
-59% -$500K ﹤0.01% 1393
2013
Q4 		$707K Sell
6,992
-3
-0% -$319 ﹤0.01% 1261
2013
Q3 		$666K Buy
6,995
+699
+11% +$47.7K ﹤0.01% 1176
2013
Q2 		$360K Buy
+6,296
New +$328K ﹤0.01% 1326

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 $5.56B AUM 17.89% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

BlackRock's RAD Position: Q4 2023 in Review

BlackRock sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 1,022,842 shares — an estimated $458K sold.

BlackRock first reported a position in RAD in Q2 2013 and held it in 42 quarters. The position peaked at $215M in Q1 2017. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • BlackRock reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 1,022,842 Rite Aid Corporation shares in Q4 2023, an estimated $458K.
  • BlackRock first reported a position in Rite Aid Corporation in Q2 2013 and held it in 42 quarters.
  • BlackRock's Rite Aid Corporation position peaked at $215M in Q1 2017.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.