CAPTRUST Financial Advisors
RAD

CAPTRUST Financial Advisors’s Rite Aid Corporation RAD Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-623
Closed -$4K – 4390
2022
Q2 		$4K Buy
623
+190
+44% +$1.26K ﹤0.01% 4240
2022
Q1 		$4K Sell
433
-1,047
-71% -$11K ﹤0.01% 4306
2021
Q4 		$22K Sell
1,480
-752
-34% -$10.1K ﹤0.01% 3240
2021
Q3 		$32K Buy
2,232
+638
+40% +$10K ﹤0.01% 2870
2021
Q2 		$26K Sell
1,594
-3,000
-65% -$57.4K ﹤0.01% 2947
2021
Q1 		$94K Buy
4,594
+792
+21% +$17.2K ﹤0.01% 2006
2020
Q4 		$60K Buy
3,802
+3,737
+5,749% +$48K ﹤0.01% 1744
2020
Q3 		$1K Hold
65
– – ﹤0.01% 2976
2020
Q2 		$1K Buy
+65
New +$876 ﹤0.01% 2761
2019
Q4 		– Sell
-65
Closed – – 1910
2019
Q3 		$0 Buy
+65
New +$466 ﹤0.01% 2042

Other funds holding RAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAPTRUST Financial Advisors's RAD Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Rite Aid Corporation (RAD) in Q3 2022, closing a stake of 623 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in RAD in Q3 2019 and held it in 10 quarters. The position peaked at $94K in Q1 2021. 165 funds tracked by Wall St. Rank hold RAD as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Rite Aid Corporation position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 623 Rite Aid Corporation shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Rite Aid Corporation in Q3 2019 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Rite Aid Corporation position peaked at $94K in Q1 2021.
  • 165 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.