FANJ
RAD

Financial Architects (New Jersey)’s Rite Aid Corporation RAD Stock Holding History

Financial Architects (New Jersey)’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
Q3 		– Sell
-50
Closed -$1K – 809
2020
Q2 		$1K Hold
50
– – ﹤0.01% 835
2020
Q1 		$1K Hold
50
– – ﹤0.01% 834
2019
Q4 		$1K Hold
50
– – ﹤0.01% 893
2019
Q3 		$0 Sell
50
-100
-67% -$718 ﹤0.01% 1221
2019
Q2 		$1K Hold
150
– – ﹤0.01% 1174
2019
Q1 		$2K Buy
150
+100
+200% +$1.54K ﹤0.01% 1343
2018
Q4 		$1K Sell
50
-159
-76% -$3.35K ﹤0.01% 1302
2018
Q3 		$5K Hold
209
– – ﹤0.01% 1238
2018
Q2 		$7K Hold
209
– – ﹤0.01% 1079
2018
Q1 		$7K Hold
209
– – ﹤0.01% 1188
2017
Q4 		$8K Buy
209
+159
+318% +$5.68K ﹤0.01% 1214
2017
Q3 		$2K Hold
50
– – ﹤0.01% 1423
2017
Q2 		$3K Sell
50
-46
-48% -$3.48K ﹤0.01% 1396
2017
Q1 		$8K Sell
96
-60
-38% -$7.22K ﹤0.01% 1195
2016
Q4 		$26K Hold
156
– – 0.01% 774
2016
Q3 		$24K Buy
156
+25
+19% +$3.73K 0.01% 801
2016
Q2 		$20K Buy
131
+60
+85% +$9.46K 0.01% 791
2016
Q1 		$12K Buy
+71
New +$11.2K ﹤0.01% 714
2015
Q3 		– Sell
-71
Closed -$12K – 978
2015
Q2 		$12K Buy
71
+25
+54% +$4.2K ﹤0.01% 756
2015
Q1 		$8K Hold
46
– – ﹤0.01% 781
2014
Q4 		$7K Sell
46
-13
-22% -$1.44K ﹤0.01% 766
2014
Q3 		$6K Buy
59
+13
+28% +$1.68K ﹤0.01% 723
2014
Q2 		$7K Buy
+46
New +$6.79K ﹤0.01% 732
2013
Q4 		– Sell
-123
Closed -$11K – 596
2013
Q3 		$11K Hold
123
– – 0.01% 474
2013
Q2 		$7K Buy
+123
New +$6.42K 0.01% 520

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Financial Architects (New Jersey)'s RAD Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Rite Aid Corporation (RAD) in Q3 2020, closing a stake of 50 shares — an estimated $1K sold.

Financial Architects (New Jersey) first reported a position in RAD in Q2 2013 and held it in 25 quarters. The position peaked at $26K in Q4 2016. 185 funds tracked by Wall St. Rank hold RAD as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Rite Aid Corporation position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 50 Rite Aid Corporation shares in Q3 2020, an estimated $1K.
  • Financial Architects (New Jersey) first reported a position in Rite Aid Corporation in Q2 2013 and held it in 25 quarters.
  • Financial Architects (New Jersey)'s Rite Aid Corporation position peaked at $26K in Q4 2016.
  • 185 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.