CAN
RAD

Cetera Advisor Networks’s Rite Aid Corporation RAD Stock Holding History

Cetera Advisor Networks’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
2020
Q4 		– Sell
-11,423
Closed -$108K – 1414
2020
Q3 		$108K Sell
11,423
-699
-6% -$9.97K ﹤0.01% 1193
2020
Q2 		$207K Buy
12,122
+70
+0.6% +$943 0.01% 1106
2020
Q1 		$181K Buy
12,052
+195
+2% +$2.73K 0.01% 1002
2019
Q4 		$188K Sell
11,857
-811
-6% -$7.94K 0.01% 1167
2019
Q3 		$91K Sell
12,668
-325
-3% -$2.33K ﹤0.01% 1161
2019
Q2 		$103K Buy
12,993
+50
+0.4% +$431 ﹤0.01% 1145
2019
Q1 		$163K Sell
12,943
-12
-0.1% -$185 0.01% 1083
2018
Q4 		$185K Sell
12,955
-1,000
-7% -$21.1K 0.01% 955
2018
Q3 		$358K Buy
13,955
+207
+2% +$6.37K 0.01% 776
2018
Q2 		$472K Buy
13,748
+15
+0.1% +$509 0.02% 493
2018
Q1 		$456K Buy
13,733
+117
+0.9% +$4.63K 0.02% 526
2017
Q4 		$541K Buy
13,616
+12,848
+1,673% +$459K 0.02% 541
2017
Q3 		$30K Sell
768
-1,000
-57% -$47.4K ﹤0.01% 911
2017
Q2 		$104K Sell
1,768
-20
-1% -$1.51K ﹤0.01% 898
2017
Q1 		$152K Buy
1,788
+1,094
+158% +$132K 0.01% 880
2016
Q4 		$114K Sell
694
-382
-36% -$57.7K 0.01% 836
2016
Q3 		$165K Buy
1,076
+272
+34% +$40.6K 0.01% 980
2016
Q2 		$120K Sell
804
-78
-9% -$12.3K 0.01% 802
2016
Q1 		$143K Sell
882
-90
-9% -$14.2K 0.01% 780
2015
Q4 		$152K Sell
972
-323
-25% -$47.8K 0.01% 777
2015
Q3 		$157K Buy
1,295
+130
+11% +$21.7K 0.01% 745
2015
Q2 		$203K Hold
1,165
– – 0.01% 760
2015
Q1 		$203K Sell
1,165
-200
-15% -$31.1K 0.01% 764
2014
Q4 		$207K Buy
1,365
+65
+5% +$7.22K 0.01% 742
2014
Q3 		$125K Buy
1,300
+569
+78% +$73.5K 0.01% 787
2014
Q2 		$105K Sell
731
-37
-5% -$5.46K 0.01% 780
2014
Q1 		$97K Buy
768
+86
+13% +$10.5K 0.01% 756
2013
Q4 		$69K Buy
+682
New +$72.5K 0.01% 744

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cetera Advisor Networks's RAD Position: Q4 2020 in Review

Cetera Advisor Networks sold out of Rite Aid Corporation (RAD) in Q4 2020, closing a stake of 11,423 shares — an estimated $108K sold.

Cetera Advisor Networks first reported a position in RAD in Q4 2013 and held it in 28 quarters. The position peaked at $541K in Q4 2017. 196 funds tracked by Wall St. Rank hold RAD as of Q4 2020.

  • Cetera Advisor Networks reported no remaining Rite Aid Corporation position as of Q4 2020 after selling out during the quarter.
  • Cetera Advisor Networks sold 11,423 Rite Aid Corporation shares in Q4 2020, an estimated $108K.
  • Cetera Advisor Networks first reported a position in Rite Aid Corporation in Q4 2013 and held it in 28 quarters.
  • Cetera Advisor Networks's Rite Aid Corporation position peaked at $541K in Q4 2017.
  • 196 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2020.

Based on Cetera Advisor Networks's 13F filing for Q4 2020, filed 17 Feb 2021.