Field & Main Bank’s Rite Aid Corporation RAD Stock Holding History

Field & Main Bank’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 Q3	–	Sell	-150	Closed	-$1K	–	354
2022 Q2	$1K	Buy	+150	New	+$993	﹤0.01%	346

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 Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Field & Main Bank's RAD Position: Q3 2022 in Review

Field & Main Bank sold out of Rite Aid Corporation (RAD) in Q3 2022, closing a stake of 150 shares — an estimated $1K sold.

Field & Main Bank first reported a position in RAD in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 165 funds tracked by Wall St. Rank hold RAD as of Q3 2022.

Field & Main Bank reported no remaining Rite Aid Corporation position as of Q3 2022 after selling out during the quarter.
Field & Main Bank sold 150 Rite Aid Corporation shares in Q3 2022, an estimated $1K.
Field & Main Bank first reported a position in Rite Aid Corporation in Q2 2022 and held it in 1 quarter.
Field & Main Bank's Rite Aid Corporation position peaked at $1K in Q2 2022.
165 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2022.

Based on Field & Main Bank's 13F filing for Q3 2022, filed 25 Oct 2022.