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
2018
Q1 		– Sell
-11,150
Closed -$440K – 5046
2017
Q4 		$440K Buy
+11,150
New +$398K ﹤0.01% 4074
2017
Q1 		– Sell
-500
Closed -$82K – 5100
2016
Q4 		$82K Buy
500
+50
+11% +$7.55K ﹤0.01% 2677
2016
Q3 		$69K Hold
450
– – ﹤0.01% 2807
2016
Q2 		$67K Buy
+450
New +$71K ﹤0.01% 2790

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.