BCM
RAD

Brookstone Capital Management’s Rite Aid Corporation RAD Stock Holding History

Brookstone Capital Management’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
2019
Q2 		– Sell
-2,131
Closed -$27K – 494
2019
Q1 		$27K Buy
2,131
+1,125
+112% +$17.4K ﹤0.01% 395
2018
Q4 		$14K Hold
1,006
– – ﹤0.01% 306
2018
Q3 		$26K Hold
1,006
– – ﹤0.01% 397
2018
Q2 		$35K Hold
1,006
– – ﹤0.01% 364
2018
Q1 		$34K Hold
1,006
– – ﹤0.01% 342
2017
Q4 		$40K Hold
1,006
– – ﹤0.01% 306
2017
Q3 		$39K Buy
+1,006
New +$47.7K ﹤0.01% 322
2015
Q4 		– Sell
-4
Closed – – 926
2015
Q3 		$0 Hold
4
– – ﹤0.01% 2183
2015
Q2 		$1K Buy
+4
New +$671 ﹤0.01% 2035

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Brookstone Capital Management's RAD Position: Q2 2019 in Review

Brookstone Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 2,131 shares — an estimated $27K sold.

Brookstone Capital Management first reported a position in RAD in Q2 2015 and held it in 9 quarters. The position peaked at $40K in Q4 2017. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • Brookstone Capital Management reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • Brookstone Capital Management sold 2,131 Rite Aid Corporation shares in Q2 2019, an estimated $27K.
  • Brookstone Capital Management first reported a position in Rite Aid Corporation in Q2 2015 and held it in 9 quarters.
  • Brookstone Capital Management's Rite Aid Corporation position peaked at $40K in Q4 2017.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Brookstone Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.