Commonwealth Bank of Australia’s Rite Aid Corporation RAD Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-2,555	Closed	-$20K	–	1025
2019 Q2	$20K	Sell	2,555 -1,045	-29%	-$9.01K	﹤0.01%	1046
2019 Q1	$45K	Sell	3,600 -620	-15%	-$9.57K	﹤0.01%	969
2018 Q4	$59K	Buy	4,220 +2,460	+140%	+$51.9K	﹤0.01%	958
2018 Q3	$44K	Hold	1,760	–	–	﹤0.01%	1005
2018 Q2	$60K	Buy	1,760 +1,753	+25,043%	+$59.5K	﹤0.01%	681
2018 Q1	$0	Hold	7	–	–	﹤0.01%	866
2017 Q4	$0	Hold	7	–	–	﹤0.01%	875
2017 Q3	$0	Hold	7	–	–	﹤0.01%	877
2017 Q2	$0	Sell	7 -455	-98%	-$34.4K	﹤0.01%	900
2017 Q1	$40K	Buy	462 +90	+24%	+$10.8K	﹤0.01%	818
2016 Q4	$61K	Buy	372 +66	+22%	+$9.97K	﹤0.01%	741
2016 Q3	$47K	Buy	306 +90	+42%	+$13.4K	﹤0.01%	755
2016 Q2	$32K	Buy	216 +89	+70%	+$14K	﹤0.01%	771
2016 Q1	$21K	Buy	127 +19	+18%	+$3K	﹤0.01%	793
2015 Q4	$17K	Buy	+108	New	+$16K	﹤0.01%	821
2014 Q1	–	Sell	-29,364	Closed	-$2.97M	–	1271
2013 Q4	$2.97M	Buy	29,364 +2,875	+11%	+$306K	0.02%	542
2013 Q3	$2.52M	Hold	26,489	–	–	0.02%	542
2013 Q2	$1.51M	Buy	+26,489	New	+$1.38M	0.01%	636

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Bank of Australia's RAD Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Rite Aid Corporation (RAD) in Q3 2019, closing a stake of 2,555 shares — an estimated $20K sold.

Commonwealth Bank of Australia first reported a position in RAD in Q2 2013 and held it in 18 quarters. The position peaked at $2.97M in Q4 2013. 181 funds tracked by Wall St. Rank hold RAD as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Rite Aid Corporation position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 2,555 Rite Aid Corporation shares in Q3 2019, an estimated $20K.
Commonwealth Bank of Australia first reported a position in Rite Aid Corporation in Q2 2013 and held it in 18 quarters.
Commonwealth Bank of Australia's Rite Aid Corporation position peaked at $2.97M in Q4 2013.
181 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.