CRWM
RAD

Castle Rock Wealth Management’s Rite Aid Corporation RAD Stock Holding History

Castle Rock Wealth 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
-650
Closed -$8K – 160
2019
Q1 		$8K Hold
650
– – 0.34% 12
2018
Q4 		$9K Buy
+650
New +$13.7K 0.42% 8

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Castle Rock Wealth Management's RAD Position: Q2 2019 in Review

Castle Rock Wealth Management sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 650 shares — an estimated $8K sold.

Castle Rock Wealth Management first reported a position in RAD in Q4 2018 and held it in 2 quarters. The position peaked at $9K in Q4 2018. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • Castle Rock Wealth Management reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • Castle Rock Wealth Management sold 650 Rite Aid Corporation shares in Q2 2019, an estimated $8K.
  • Castle Rock Wealth Management first reported a position in Rite Aid Corporation in Q4 2018 and held it in 2 quarters.
  • Castle Rock Wealth Management's Rite Aid Corporation position peaked at $9K in Q4 2018.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Castle Rock Wealth Management's 13F filing for Q2 2019, filed 8 Aug 2019.