BNP Paribas Financial Markets
RAD

BNP Paribas Financial Markets’s Rite Aid Corporation RAD Stock Holding History

BNP Paribas Financial Markets’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
-2,800
Closed -$1.25K – 4152
2023
Q3 		$1.25K Sell
2,800
-15,735
-85% -$21.1K ﹤0.01% 3737
2023
Q2 		$28K Sell
18,535
-36,990
-67% -$74.1K ﹤0.01% 3562
2023
Q1 		$124K Buy
55,525
+52,159
+1,550% +$173K ﹤0.01% 3272
2022
Q4 		$11.2K Sell
3,366
-21,423
-86% -$102K ﹤0.01% 3602
2022
Q3 		$123K Sell
24,789
-60,557
-71% -$470K ﹤0.01% 3685
2022
Q2 		$575K Sell
85,346
-74,421
-47% -$492K ﹤0.01% 2588
2022
Q1 		$1.4M Buy
159,767
+16,507
+12% +$173K ﹤0.01% 2084
2021
Q4 		$2.1M Sell
143,260
-241,988
-63% -$3.26M ﹤0.01% 1980
2021
Q3 		$5.47M Sell
385,248
-109,863
-22% -$1.73M 0.01% 1250
2021
Q2 		$8.07M Buy
495,111
+209,029
+73% +$4M 0.01% 1047
2021
Q1 		$5.85M Sell
286,082
-32,934
-10% -$715K 0.01% 1070
2020
Q4 		$5.05M Buy
319,016
+278,563
+689% +$3.58M 0.01% 1128
2020
Q3 		$384K Buy
40,453
+22,910
+131% +$327K ﹤0.01% 2374
2020
Q2 		$299K Sell
17,543
-1,112
-6% -$15K ﹤0.01% 2321
2020
Q1 		$280K Buy
18,655
+10,622
+132% +$149K ﹤0.01% 2679
2019
Q4 		$124K Sell
8,033
-100,967
-93% -$988K ﹤0.01% 3187
2019
Q3 		$758K Buy
109,000
+1,568
+1% +$11.3K ﹤0.01% 1996
2019
Q2 		$861K Buy
107,432
+94,827
+752% +$818K ﹤0.01% 1786
2019
Q1 		$160K Buy
12,605
+11,329
+888% +$175K ﹤0.01% 2821
2018
Q4 		$18.1K Sell
1,276
-1,794
-58% -$37.8K ﹤0.01% 3139
2018
Q3 		$78.6K Sell
3,070
-3,475
-53% -$107K ﹤0.01% 2873
2018
Q2 		$226K Buy
6,545
+5,606
+597% +$190K ﹤0.01% 2382
2018
Q1 		$31.6K Buy
939
+914
+3,656% +$36.1K ﹤0.01% 3773
2017
Q4 		$989 Sell
25
-852
-97% -$30.4K ﹤0.01% 4101
2017
Q3 		$34.4K Sell
877
-28,080
-97% -$1.33M ﹤0.01% 3336
2017
Q2 		$1.71M Sell
28,957
-14,135
-33% -$1.07M 0.01% 1269
2017
Q1 		$3.66M Buy
43,092
+32,386
+303% +$3.9M 0.01% 862
2016
Q4 		$1.76M Sell
10,706
-14,967
-58% -$2.26M 0.01% 1010
2016
Q3 		$3.95M Buy
25,673
+19,325
+304% +$2.88M 0.02% 521
2016
Q2 		$951K Sell
6,348
-30,421
-83% -$4.8M ﹤0.01% 1193
2016
Q1 		$5.99M Sell
36,769
-4,610
-11% -$727K 0.03% 508
2015
Q4 		$6.49M Buy
41,379
+14,595
+54% +$2.16M 0.02% 558
2015
Q3 		$3.25M Sell
26,784
-5,884
-18% -$980K 0.01% 741
2015
Q2 		$5.46M Buy
32,668
+3,799
+13% +$638K 0.02% 563
2015
Q1 		$5.02M Sell
28,869
-2,196
-7% -$342K 0.01% 614
2014
Q4 		$4.67M Sell
31,065
-45,740
-60% -$5.08M 0.02% 679
2014
Q3 		$7.43M Sell
76,805
-7,062
-8% -$912K 0.01% 600
2014
Q2 		$12M Buy
83,867
+15,522
+23% +$2.29M 0.01% 378
2014
Q1 		$9.98M Buy
68,345
+67,871
+14,319% +$8.27M 0.01% 475
2013
Q4 		$48K Sell
474
-9,634
-95% -$1.02M ﹤0.01% 1934
2013
Q3 		$962K Sell
10,108
-3,490
-26% -$238K ﹤0.01% 1158
2013
Q2 		$778K Buy
+13,598
New +$709K ﹤0.01% 1188

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 $1.28B AUM 38.1% 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 $306M AUM 24.15% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 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 $182M AUM 19.54% 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

BNP Paribas Financial Markets's RAD Position: Q4 2023 in Review

BNP Paribas Financial Markets sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 2,800 shares — an estimated $1.25K sold.

BNP Paribas Financial Markets first reported a position in RAD in Q2 2013 and held it in 42 quarters. The position peaked at $12M in Q2 2014. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • BNP Paribas Financial Markets reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,800 Rite Aid Corporation shares in Q4 2023, an estimated $1.25K.
  • BNP Paribas Financial Markets first reported a position in Rite Aid Corporation in Q2 2013 and held it in 42 quarters.
  • BNP Paribas Financial Markets's Rite Aid Corporation position peaked at $12M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.