BS
RAD

Boenning & Scattergood’s Rite Aid Corporation RAD Stock Holding History

Boenning & Scattergood’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
2021
Q2 		– Sell
-38,225
Closed -$782K – 387
2021
Q1 		$782K Buy
38,225
+6,400
+20% +$139K 0.15% 164
2020
Q4 		$504K Hold
31,825
– – 0.11% 206
2020
Q3 		$302K Sell
31,825
-200
-0.6% -$2.85K 0.07% 253
2020
Q2 		$546K Hold
32,025
– – 0.15% 167
2020
Q1 		$480K Buy
+32,025
New +$448K 0.17% 150
2019
Q2 		– Sell
-8,775
Closed -$111K – 284
2019
Q1 		$111K Buy
8,775
+4,865
+124% +$75.1K 0.03% 278
2018
Q4 		$55K Sell
3,910
-240
-6% -$5.06K 0.02% 261
2018
Q3 		$106K Sell
4,150
-580
-12% -$17.8K 0.03% 266
2018
Q2 		$164K Buy
+4,730
New +$161K 0.05% 265

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Boenning & Scattergood's RAD Position: Q2 2021 in Review

Boenning & Scattergood sold out of Rite Aid Corporation (RAD) in Q2 2021, closing a stake of 38,225 shares — an estimated $782K sold.

Boenning & Scattergood first reported a position in RAD in Q2 2018 and held it in 9 quarters. The position peaked at $782K in Q1 2021. 187 funds tracked by Wall St. Rank hold RAD as of Q2 2021.

  • Boenning & Scattergood reported no remaining Rite Aid Corporation position as of Q2 2021 after selling out during the quarter.
  • Boenning & Scattergood sold 38,225 Rite Aid Corporation shares in Q2 2021, an estimated $782K.
  • Boenning & Scattergood first reported a position in Rite Aid Corporation in Q2 2018 and held it in 9 quarters.
  • Boenning & Scattergood's Rite Aid Corporation position peaked at $782K in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2021.

Based on Boenning & Scattergood's 13F filing for Q2 2021, filed 21 Jul 2021.