Cordasco Financial Network’s Rite Aid Corporation RAD Stock Holding History

Cordasco Financial Network’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
2022 Q2	$2K	Buy	+270	New	+$1.79K	﹤0.01%	543
2020 Q3	–	Sell	-30	Closed	-$1K	–	555
2020 Q2	$1K	Hold	30	–	–	﹤0.01%	484
2020 Q1	$0	Hold	30	–	–	﹤0.01%	514
2019 Q4	$0	Hold	30	–	–	﹤0.01%	483
2019 Q3	$0	Hold	30	–	–	﹤0.01%	494
2019 Q2	$0	Hold	30	–	–	﹤0.01%	523
2019 Q1	$0	Buy	+30	New	+$463	﹤0.01%	466
2015 Q3	–	Sell	-250	Closed	-$42K	–	298
2015 Q2	$42K	Buy	+250	New	+$42K	0.03%	144

Other funds holding RAD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cordasco Financial Network's RAD Position: Q2 2022 in Review

Cordasco Financial Network opened a new position in Rite Aid Corporation (RAD) in Q2 2022: 270 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #543 among its holdings. This is a return to the name: Cordasco Financial Network previously reported a position in RAD as recently as Q2 2020.

Cordasco Financial Network first reported a position in RAD in Q2 2015 and has held it in 8 quarters since. The position peaked at $42K in Q2 2015. 180 funds tracked by Wall St. Rank hold RAD as of Q2 2022.

Cordasco Financial Network held 270 shares of Rite Aid Corporation worth $2K as of Q2 2022.
Rite Aid Corporation was a new Cordasco Financial Network position in Q2 2022.
Rite Aid Corporation made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #543 holding.
Cordasco Financial Network first reported a position in Rite Aid Corporation in Q2 2015 and has held it in 8 quarters since.
Cordasco Financial Network's Rite Aid Corporation position peaked at $42K in Q2 2015.
180 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.