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RAD

FMA Advisory’s Rite Aid Corporation RAD Stock Holding History

FMA Advisory’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
2019
Q2 		– Sell
-3,202
Closed -$41K – 149
2019
Q1 		$41K Buy
3,202
+100
+3% +$1.54K 0.02% 147
2018
Q4 		$44K Sell
3,102
-10
-0.3% -$211 0.02% 146
2018
Q3 		$80K Hold
3,112
– – 0.04% 147
2018
Q2 		$108K Hold
3,112
– – 0.05% 145
2018
Q1 		$105K Sell
3,112
-70
-2% -$2.77K 0.05% 143
2017
Q4 		$125K Sell
3,182
-140
-4% -$5K 0.06% 146
2017
Q3 		$130K Buy
3,322
+2,522
+315% +$120K 0.08% 129
2017
Q2 		$47K Sell
800
-2,532
-76% -$191K 0.02% 112
2017
Q1 		$283K Buy
+3,332
New +$401K 0.14% 128
2015
Q2 		$453K Buy
+2,712
New +$455K 0.28% 82
2014
Q4 		$401K Sell
2,665
-124
-4% -$13.8K 0.14% 123
2014
Q3 		$270K Sell
2,789
-170
-6% -$21.9K 0.1% 126
2014
Q2 		$424K Buy
2,959
+290
+11% +$42.8K 0.16% 114
2014
Q1 		$335K Buy
2,669
+110
+4% +$13.4K 0.13% 118
2013
Q4 		$259K Hold
2,559
– – 0.11% 117
2013
Q3 		$244K Buy
+2,559
New +$175K 0.1% 161

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

FMA Advisory's RAD Position: Q2 2019 in Review

FMA Advisory sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 3,202 shares — an estimated $41K sold.

FMA Advisory first reported a position in RAD in Q3 2013 and held it in 16 quarters. The position peaked at $453K in Q2 2015. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • FMA Advisory reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • FMA Advisory sold 3,202 Rite Aid Corporation shares in Q2 2019, an estimated $41K.
  • FMA Advisory first reported a position in Rite Aid Corporation in Q3 2013 and held it in 16 quarters.
  • FMA Advisory's Rite Aid Corporation position peaked at $453K in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on FMA Advisory's 13F filing for Q2 2019, filed 12 Apr 2021.