Capital Analysts LLC’s Rite Aid Corporation RAD Stock Holding History

Capital Analysts LLC’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	-50	Closed	-$1K	–	1110
2021 Q1	$1K	Buy	+50	New	+$1.08K	﹤0.01%	1056
2016 Q4	–	Sell	-25	Closed	-$3.85K	–	400
2016 Q3	$3.85K	Buy	+25	New	+$3.73K	﹤0.01%	348
2016 Q2	–	Sell	-25	Closed	-$4.08K	–	399
2016 Q1	$4.08K	Hold	25	–	–	﹤0.01%	363
2015 Q4	$3.92K	Hold	25	–	–	﹤0.01%	366
2015 Q3	$3.04K	Hold	25	–	–	﹤0.01%	349
2015 Q2	$4.17K	Hold	25	–	–	﹤0.01%	363
2015 Q1	$4.34K	Hold	25	–	–	﹤0.01%	365
2014 Q4	$3.76K	Hold	25	–	–	﹤0.01%	376
2014 Q3	$2.42K	Hold	25	–	–	﹤0.01%	378
2014 Q2	$3.58K	Hold	25	–	–	﹤0.01%	368
2014 Q1	$3.13K	Buy	+25	New	+$3.05K	﹤0.01%	344

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capital Analysts LLC's RAD Position: Q2 2021 in Review

Capital Analysts LLC sold out of Rite Aid Corporation (RAD) in Q2 2021, closing a stake of 50 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in RAD in Q1 2014 and held it in 11 quarters. The position peaked at $4.34K in Q1 2015. 187 funds tracked by Wall St. Rank hold RAD as of Q2 2021.

Capital Analysts LLC reported no remaining Rite Aid Corporation position as of Q2 2021 after selling out during the quarter.
Capital Analysts LLC sold 50 Rite Aid Corporation shares in Q2 2021, an estimated $1K.
Capital Analysts LLC first reported a position in Rite Aid Corporation in Q1 2014 and held it in 11 quarters.
Capital Analysts LLC's Rite Aid Corporation position peaked at $4.34K in Q1 2015.
187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.