COCM
RAD

Charter Oak Capital Management’s Rite Aid Corporation RAD Stock Holding History

Charter Oak Capital 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
2021
Q2 		– Sell
-50
Closed -$1K – 899
2021
Q1 		$1K Hold
50
– – ﹤0.01% 774
2020
Q4 		$1K Buy
+50
New +$643 ﹤0.01% 721

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Great Lakes Advisors
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Charter Oak Capital Management's RAD Position: Q2 2021 in Review

Charter Oak Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2021, closing a stake of 50 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in RAD in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 187 funds tracked by Wall St. Rank hold RAD as of Q2 2021.

  • Charter Oak Capital Management reported no remaining Rite Aid Corporation position as of Q2 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 50 Rite Aid Corporation shares in Q2 2021, an estimated $1K.
  • Charter Oak Capital Management first reported a position in Rite Aid Corporation in Q4 2020 and held it in 2 quarters.
  • Charter Oak Capital Management's Rite Aid Corporation position peaked at $1K in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2021.

Based on Charter Oak Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.