Carson Wealth (CWM LLC)
RAD

Carson Wealth (CWM LLC)’s Rite Aid Corporation RAD Stock Holding History

Carson Wealth (CWM 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
2023
Q4 		– Sell
-68
Closed – – 4663
2023
Q3 		$0 Hold
68
– – ﹤0.01% 4637
2023
Q2 		$0 Buy
68
+2
+3% +$4 ﹤0.01% 4559
2023
Q1 		$0 Buy
66
+56
+560% +$186 ﹤0.01% 4436
2022
Q4 		$0 Sell
10
-10
-50% -$48 ﹤0.01% 4342
2022
Q3 		$0 Sell
20
-5
-20% -$39 ﹤0.01% 4278
2022
Q2 		$0 Buy
25
+15
+150% +$99 ﹤0.01% 4180
2022
Q1 		$0 Hold
10
– – ﹤0.01% 3973
2021
Q4 		$0 Buy
+10
New +$135 ﹤0.01% 3693
2021
Q2 		$2K Hold
111
– – ﹤0.01% 2728
2021
Q1 		$2K Hold
111
– – ﹤0.01% 2728
2020
Q4 		$2K Hold
111
– – ﹤0.01% 2727
2020
Q3 		$2K Hold
111
– – ﹤0.01% 2726
2020
Q2 		$2K Hold
111
– – ﹤0.01% 2725
2020
Q1 		$2K Hold
111
– – ﹤0.01% 2725
2019
Q4 		$2K Hold
111
– – ﹤0.01% 2723
2019
Q3 		$2K Hold
111
– – ﹤0.01% 2723
2019
Q2 		$2K Buy
111
+105
+1,750% +$906 ﹤0.01% 2722
2019
Q1 		$2K Sell
6
-4
-40% -$62 ﹤0.01% 2718
2018
Q4 		$0 Hold
10
– – ﹤0.01% 2289
2018
Q3 		$0 Hold
10
– – ﹤0.01% 2028
2018
Q2 		$0 Hold
10
– – ﹤0.01% 1801
2018
Q1 		$0 Hold
10
– – ﹤0.01% 1565
2017
Q4 		$0 Sell
10
-60
-86% -$2.14K ﹤0.01% 1607
2017
Q3 		$3K Hold
70
– – ﹤0.01% 1239
2017
Q2 		$4K Sell
70
-80
-53% -$6.05K ﹤0.01% 933
2017
Q1 		$13K Buy
150
+80
+114% +$9.63K ﹤0.01% 700
2016
Q4 		$12K Buy
70
+10
+17% +$1.51K ﹤0.01% 704
2016
Q3 		$9K Buy
+60
New +$8.95K ﹤0.01% 728

Other funds holding RAD

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 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 $188M AUM 23.55% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return

Carson Wealth (CWM LLC)'s RAD Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 68 shares.

Carson Wealth (CWM LLC) first reported a position in RAD in Q3 2016 and held it in 28 quarters. The position peaked at $13K in Q1 2017. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 68 Rite Aid Corporation shares in Q4 2023.
  • Carson Wealth (CWM LLC) first reported a position in Rite Aid Corporation in Q3 2016 and held it in 28 quarters.
  • Carson Wealth (CWM LLC)'s Rite Aid Corporation position peaked at $13K in Q1 2017.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.