Citigroup
RAD

Citigroup’s Rite Aid Corporation RAD Stock Holding History

Citigroup’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
-101
Closed -$45 – 5963
2023
Q3 		$45 Hold
101
– – ﹤0.01% 5534
2023
Q2 		$153 Sell
101
-8,019
-99% -$16.1K ﹤0.01% 5442
2023
Q1 		$18.2K Buy
8,120
+1,031
+15% +$3.42K ﹤0.01% 4541
2022
Q4 		$23.7K Sell
7,089
-1,760
-20% -$8.36K ﹤0.01% 4532
2022
Q3 		$44K Sell
8,849
-17,814
-67% -$138K ﹤0.01% 4447
2022
Q2 		$180K Buy
26,663
+15,816
+146% +$105K ﹤0.01% 3909
2022
Q1 		$95K Sell
10,847
-102,438
-90% -$1.07M ﹤0.01% 4441
2021
Q4 		$1.66M Buy
113,285
+18,686
+20% +$252K ﹤0.01% 2771
2021
Q3 		$1.34M Sell
94,599
-20,484
-18% -$322K ﹤0.01% 2857
2021
Q2 		$1.88M Buy
115,083
+14,663
+15% +$281K ﹤0.01% 2711
2021
Q1 		$2.05M Sell
100,420
-20,404
-17% -$443K ﹤0.01% 2467
2020
Q4 		$1.91M Buy
120,824
+54,395
+82% +$699K ﹤0.01% 2902
2020
Q3 		$630K Sell
66,429
-38,269
-37% -$546K ﹤0.01% 3658
2020
Q2 		$1.79M Sell
104,698
-32,792
-24% -$442K ﹤0.01% 2941
2020
Q1 		$2.06M Buy
137,490
+44,624
+48% +$624K ﹤0.01% 2452
2019
Q4 		$1.44M Buy
92,866
+2,625
+3% +$25.7K ﹤0.01% 3349
2019
Q3 		$627K Sell
90,241
-555
-0.6% -$3.98K ﹤0.01% 4128
2019
Q2 		$727K Sell
90,796
-19,447
-18% -$168K ﹤0.01% 4027
2019
Q1 		$1.4M Buy
110,243
+84,652
+331% +$1.31M ﹤0.01% 3036
2018
Q4 		$363K Sell
25,591
-56,305
-69% -$1.19M ﹤0.01% 4467
2018
Q3 		$2.1M Buy
81,896
+29,048
+55% +$894K ﹤0.01% 2700
2018
Q2 		$1.83M Buy
52,848
+37,988
+256% +$1.29M ﹤0.01% 2749
2018
Q1 		$499K Buy
14,860
+2,775
+23% +$110K ﹤0.01% 4002
2017
Q4 		$476K Sell
12,085
-2,994
-20% -$107K ﹤0.01% 4143
2017
Q3 		$591K Sell
15,079
-14,768
-49% -$700K ﹤0.01% 3948
2017
Q2 		$1.76M Sell
29,847
-9,452
-24% -$714K ﹤0.01% 2721
2017
Q1 		$3.34M Buy
39,299
+27,301
+228% +$3.29M ﹤0.01% 1998
2016
Q4 		$1.98M Sell
11,998
-7,744
-39% -$1.17M ﹤0.01% 2960
2016
Q3 		$3.04M Sell
19,742
-22,420
-53% -$3.35M ﹤0.01% 2115
2016
Q2 		$6.32M Sell
42,162
-196
-0.5% -$30.9K 0.01% 1370
2016
Q1 		$6.9M Buy
42,358
+14,473
+52% +$2.28M 0.01% 1283
2015
Q4 		$4.37M Buy
27,885
+11,642
+72% +$1.72M ﹤0.01% 1810
2015
Q3 		$1.97M Buy
16,243
+5,490
+51% +$915K ﹤0.01% 2456
2015
Q2 		$1.8M Sell
10,753
-14,110
-57% -$2.37M ﹤0.01% 2629
2015
Q1 		$4.32M Buy
24,863
+1,165
+5% +$181K ﹤0.01% 1856
2014
Q4 		$3.56M Buy
23,698
+18,970
+401% +$2.11M ﹤0.01% 2043
2014
Q3 		$458K Sell
4,728
-60,379
-93% -$7.8M ﹤0.01% 3603
2014
Q2 		$9.34M Sell
65,107
-1,796
-3% -$265K 0.01% 1307
2014
Q1 		$8.39M Buy
66,903
+17,747
+36% +$2.16M 0.01% 1290
2013
Q4 		$4.97M Buy
49,156
+34,257
+230% +$3.64M ﹤0.01% 1826
2013
Q3 		$1.42M Sell
14,899
-109
-0.7% -$7.44K ﹤0.01% 2674
2013
Q2 		$858K Buy
+15,008
New +$783K ﹤0.01% 3022

Other funds holding RAD

Barclays
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 $1.28B AUM 38.1% 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 $306M AUM 24.15% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 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 $182M AUM 19.54% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Citigroup's RAD Position: Q4 2023 in Review

Citigroup sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 101 shares — an estimated $45 sold.

Citigroup first reported a position in RAD in Q2 2013 and held it in 42 quarters. The position peaked at $9.34M in Q2 2014. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Citigroup reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Citigroup sold 101 Rite Aid Corporation shares in Q4 2023, an estimated $45.
  • Citigroup first reported a position in Rite Aid Corporation in Q2 2013 and held it in 42 quarters.
  • Citigroup's Rite Aid Corporation position peaked at $9.34M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.