FHA
RAD

Flagship Harbor Advisors’s Rite Aid Corporation RAD Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-89
Closed -$1K – 2022
2019
Q4 		$1K Buy
89
+1
+1% +$10 ﹤0.01% 1847
2019
Q3 		$0 Hold
88
– – ﹤0.01% 2010
2019
Q2 		$0 Sell
88
-76
-46% -$655 ﹤0.01% 2017
2019
Q1 		$2K Hold
164
– – ﹤0.01% 1714
2018
Q4 		$2K Hold
164
– – ﹤0.01% 1688
2018
Q3 		$4K Sell
164
-25
-13% -$769 ﹤0.01% 1784
2018
Q2 		$6K Buy
+189
New +$6.41K ﹤0.01% 1610

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return