Blue Trust Inc’s Rite Aid Corporation RAD Stock Holding History

Blue Trust Inc’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
2024 Q1	–	Sell	-328	Closed	–	–	2830
2023 Q4	$0	Buy	+328	New	+$205	﹤0.01%	2747

Other funds holding RAD

Vima LLC Troy, Michigan $97.9M AUM

Global Financial Private Client Sarasota, Florida $362M AUM 25.34% 1-Year Est. Return

Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return

Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Blue Trust Inc's RAD Position: Q1 2024 in Review

Blue Trust Inc sold out of Rite Aid Corporation (RAD) in Q1 2024, closing a stake of 328 shares.

Blue Trust Inc first reported a position in RAD in Q4 2023 and held it in 1 quarter. The position peaked at $0 in Q4 2023. 14 funds tracked by Wall St. Rank hold RAD as of Q1 2024.

Blue Trust Inc reported no remaining Rite Aid Corporation position as of Q1 2024 after selling out during the quarter.
Blue Trust Inc sold 328 Rite Aid Corporation shares in Q1 2024.
Blue Trust Inc first reported a position in Rite Aid Corporation in Q4 2023 and held it in 1 quarter.
Blue Trust Inc's Rite Aid Corporation position peaked at $0 in Q4 2023.
14 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.