CWM
RAD

Cornerstone Wealth Management’s Rite Aid Corporation RAD Stock Holding History

Cornerstone Wealth 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
2018
Q1 		$18K Buy
+608
New +$24K ﹤0.01% 379
2016
Q4 		– Sell
-606
Closed -$93K – 307
2016
Q3 		$93K Buy
+606
New +$90.4K 0.03% 270

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Cornerstone Wealth Management's RAD Position: Q1 2018 in Review

Cornerstone Wealth Management opened a new position in Rite Aid Corporation (RAD) in Q1 2018: 608 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #379 among its holdings. This is a return to the name: Cornerstone Wealth Management previously reported a position in RAD as recently as Q3 2016.

Cornerstone Wealth Management first reported a position in RAD in Q3 2016 and has held it in 2 quarters since. The position peaked at $93K in Q3 2016. 351 funds tracked by Wall St. Rank hold RAD as of Q1 2018.

  • Cornerstone Wealth Management held 608 shares of Rite Aid Corporation worth $18K as of Q1 2018.
  • Rite Aid Corporation was a new Cornerstone Wealth Management position in Q1 2018.
  • Rite Aid Corporation made up ﹤0.01% of Cornerstone Wealth Management's portfolio in Q1 2018, its #379 holding.
  • Cornerstone Wealth Management first reported a position in Rite Aid Corporation in Q3 2016 and has held it in 2 quarters since.
  • Cornerstone Wealth Management's Rite Aid Corporation position peaked at $93K in Q3 2016.
  • 351 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2018.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.