Cary Street Partners Investment Advisory’s Rite Aid Corporation RAD Stock Holding History

Cary Street Partners Investment Advisory’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	-13	Closed	-$6	–	1878
2023 Q3	$6	Hold	13	–	–	﹤0.01%	1867
2023 Q2	$20	Hold	13	–	–	﹤0.01%	1737
2023 Q1	$29	Buy	+13	New	+$43	﹤0.01%	1664
2020 Q4	–	Sell	-250	Closed	-$2K	–	920
2020 Q3	$2K	Buy	+250	New	+$3.57K	﹤0.01%	929

Other funds holding RAD

Barclays London, United Kingdom $416B AUM 33.63% 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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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 $436M AUM 18.5% 1-Year Est. Return

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 San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return

Cary Street Partners Investment Advisory's RAD Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 13 shares — an estimated $6 sold.

Cary Street Partners Investment Advisory first reported a position in RAD in Q3 2020 and held it in 4 quarters. The position peaked at $2K in Q3 2020. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 13 Rite Aid Corporation shares in Q4 2023, an estimated $6.
Cary Street Partners Investment Advisory first reported a position in Rite Aid Corporation in Q3 2020 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Rite Aid Corporation position peaked at $2K in Q3 2020.
24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.