Federated Hermes
RAD

Federated Hermes’s Rite Aid Corporation RAD Stock Holding History

Federated Hermes’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
-6,842
Closed -$3.06K – 2260
2023
Q3 		$3.06K Buy
6,842
+4,996
+271% +$6.7K ﹤0.01% 1928
2023
Q2 		$2.79K Buy
1,846
+1,545
+513% +$3.09K ﹤0.01% 1970
2023
Q1 		$674 Sell
301
-38
-11% -$126 ﹤0.01% 2060
2022
Q4 		$1.13K Sell
339
-460
-58% -$2.19K ﹤0.01% 2052
2022
Q3 		$4K Sell
799
-184,089
-100% -$1.43M ﹤0.01% 1923
2022
Q2 		$1.25M Sell
184,888
-72,528
-28% -$480K ﹤0.01% 1058
2022
Q1 		$2.25M Buy
257,416
+257,238
+144,516% +$2.69M 0.01% 1007
2021
Q4 		$3K Sell
178
-874
-83% -$11.8K ﹤0.01% 2040
2021
Q3 		$15K Buy
1,052
+129
+14% +$2.03K ﹤0.01% 1957
2021
Q2 		$15K Sell
923
-3,323
-78% -$63.6K ﹤0.01% 1952
2021
Q1 		$86K Buy
4,246
+3,185
+300% +$69.1K ﹤0.01% 1813
2020
Q4 		$16K Buy
1,061
+95
+10% +$1.22K ﹤0.01% 1929
2020
Q3 		$9K Buy
966
+854
+763% +$12.2K ﹤0.01% 1971
2020
Q2 		$2K Sell
112
-2,795
-96% -$37.7K ﹤0.01% 2109
2020
Q1 		$44K Buy
2,907
+2,772
+2,053% +$38.8K ﹤0.01% 1714
2019
Q4 		$2K Sell
135
-2,570
-95% -$25.1K ﹤0.01% 2049
2019
Q3 		$19K Buy
+2,705
New +$19.4K ﹤0.01% 1835
2016
Q1 		– Sell
-140
Closed -$22K – 2189
2015
Q4 		$22K Sell
140
-65
-32% -$9.62K ﹤0.01% 1746
2015
Q3 		$25K Sell
205
-74,513
-100% -$12.4M ﹤0.01% 1675
2015
Q2 		$12.5M Sell
74,718
-19,885
-21% -$3.34M 0.04% 422
2015
Q1 		$16.4M Sell
94,603
-32,042
-25% -$4.99M 0.05% 347
2014
Q4 		$19M Sell
126,645
-277,350
-69% -$30.8M 0.06% 300
2014
Q3 		$39.1M Buy
403,995
+158,942
+65% +$20.5M 0.13% 161
2014
Q2 		$35.1M Buy
245,053
+9,392
+4% +$1.39M 0.11% 182
2014
Q1 		$29.6M Buy
235,661
+234,546
+21,036% +$28.6M 0.1% 205
2013
Q4 		$113K Buy
1,115
+660
+145% +$70.2K ﹤0.01% 1570
2013
Q3 		$43K Buy
+455
New +$31K ﹤0.01% 1638

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

Federated Hermes's RAD Position: Q4 2023 in Review

Federated Hermes sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 6,842 shares — an estimated $3.06K sold.

Federated Hermes first reported a position in RAD in Q3 2013 and held it in 27 quarters. The position peaked at $39.1M in Q3 2014. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Federated Hermes reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Federated Hermes sold 6,842 Rite Aid Corporation shares in Q4 2023, an estimated $3.06K.
  • Federated Hermes first reported a position in Rite Aid Corporation in Q3 2013 and held it in 27 quarters.
  • Federated Hermes's Rite Aid Corporation position peaked at $39.1M in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.