Fidelity International
RAD

Fidelity International’s Rite Aid Corporation RAD Stock Holding History

Fidelity International’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
2020
Q4 		– Sell
-11
Closed – – 1111
2020
Q3 		$0 Sell
11
-15
-58% -$214 ﹤0.01% 1028
2020
Q2 		$0 Hold
26
– – ﹤0.01% 939
2020
Q1 		$0 Buy
26
+15
+136% +$210 ﹤0.01% 1040
2019
Q4 		$0 Buy
+11
New +$108 ﹤0.01% 1031

Other funds holding RAD

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International's RAD Position: Q4 2020 in Review

Fidelity International sold out of Rite Aid Corporation (RAD) in Q4 2020, closing a stake of 11 shares.

Fidelity International first reported a position in RAD in Q4 2019 and held it in 4 quarters. The position peaked at $0 in Q3 2020. 196 funds tracked by Wall St. Rank hold RAD as of Q4 2020.

  • Fidelity International reported no remaining Rite Aid Corporation position as of Q4 2020 after selling out during the quarter.
  • Fidelity International sold 11 Rite Aid Corporation shares in Q4 2020.
  • Fidelity International first reported a position in Rite Aid Corporation in Q4 2019 and held it in 4 quarters.
  • Fidelity International's Rite Aid Corporation position peaked at $0 in Q3 2020.
  • 196 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2020.

Based on Fidelity International's 13F filing for Q4 2020, filed 8 Feb 2021.