FDCDDQ
RAD

Federation des caisses Desjardins du Quebec’s Rite Aid Corporation RAD Stock Holding History

Federation des caisses Desjardins du Quebec’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
-2,253
Closed -$1.01K – 2490
2023
Q3 		$1.01K Buy
2,253
+1,100
+95% +$1.48K ﹤0.01% 2150
2023
Q2 		$1.74K Sell
1,153
-200
-15% -$401 ﹤0.01% 2078
2023
Q1 		$3.03K Sell
1,353
-137
-9% -$454 ﹤0.01% 2019
2022
Q4 		$4.98K Hold
1,490
– – ﹤0.01% 2035
2022
Q3 		$7.38K Hold
1,490
– – ﹤0.01% 1987
2022
Q2 		$10K Sell
1,490
-230
-13% -$1.52K ﹤0.01% 1958
2022
Q1 		$15.1K Sell
1,720
-2,000
-54% -$20.9K ﹤0.01% 1907
2021
Q4 		$54.6K Buy
3,720
+1,293
+53% +$17.4K ﹤0.01% 1575
2021
Q3 		$34.5K Sell
2,427
-485
-17% -$7.64K ﹤0.01% 1707
2021
Q2 		$47.5K Sell
2,912
-1,935
-40% -$37K ﹤0.01% 1627
2021
Q1 		$99.2K Sell
4,847
-3,055
-39% -$66.3K ﹤0.01% 1346
2020
Q4 		$125K Buy
7,902
+2,243
+40% +$28.8K ﹤0.01% 1202
2020
Q3 		$53.7K Buy
5,659
+585
+12% +$8.35K ﹤0.01% 1226
2020
Q2 		$86.6K Sell
5,074
-1,025
-17% -$13.8K ﹤0.01% 1075
2020
Q1 		$91.5K Sell
6,099
-500
-8% -$7K ﹤0.01% 1069
2019
Q4 		$102K Sell
6,599
-2,350
-26% -$23K ﹤0.01% 1309
2019
Q3 		$62.2K Sell
8,949
-700
-7% -$5.02K ﹤0.01% 1412
2019
Q2 		$77.3K Buy
9,649
+3,049
+46% +$26.3K ﹤0.01% 1371
2019
Q1 		$83.8K Buy
6,600
+363
+6% +$5.6K ﹤0.01% 1194
2018
Q4 		$88.3K Sell
6,237
-313
-5% -$6.6K ﹤0.01% 1160
2018
Q3 		$168K Sell
6,550
-2,740
-29% -$84.3K ﹤0.01% 1065
2018
Q2 		$321K Sell
9,290
-1,264
-12% -$42.9K ﹤0.01% 893
2018
Q1 		$355K Sell
10,554
-112
-1% -$4.43K 0.01% 814
2017
Q4 		$420K Buy
10,666
+1,820
+21% +$65K 0.01% 809
2017
Q3 		$347K Buy
8,846
+1,560
+21% +$74K 0.01% 856
2017
Q2 		$430K Buy
7,286
+962
+15% +$72.7K 0.01% 757
2017
Q1 		$538K Buy
+6,324
New +$762K 0.01% 642

Other funds holding RAD

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 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 $188M AUM 23.55% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's RAD Position: Q4 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 2,253 shares — an estimated $1.01K sold.

Federation des caisses Desjardins du Quebec first reported a position in RAD in Q1 2017 and held it in 27 quarters. The position peaked at $538K in Q1 2017. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Federation des caisses Desjardins du Quebec reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 2,253 Rite Aid Corporation shares in Q4 2023, an estimated $1.01K.
  • Federation des caisses Desjardins du Quebec first reported a position in Rite Aid Corporation in Q1 2017 and held it in 27 quarters.
  • Federation des caisses Desjardins du Quebec's Rite Aid Corporation position peaked at $538K in Q1 2017.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2023, filed 15 Aug 2024.