FWM
RAD

Focused Wealth Management’s Rite Aid Corporation RAD Stock Holding History

Focused Wealth Management’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
Q1 		– Sell
-15
Closed – – 1143
2021
Q4 		$0 Hold
15
– – ﹤0.01% 1134
2021
Q3 		$0 Hold
15
– – ﹤0.01% 1137
2021
Q2 		$0 Buy
+15
New +$287 ﹤0.01% 1059
2018
Q3 		– Sell
-50
Closed -$2K – 734
2018
Q2 		$2K Hold
50
– – ﹤0.01% 591
2018
Q1 		$2K Hold
50
– – ﹤0.01% 639
2017
Q4 		$2K Hold
50
– – ﹤0.01% 625
2017
Q3 		$2K Hold
50
– – ﹤0.01% 589
2017
Q2 		$3K Hold
50
– – ﹤0.01% 614
2017
Q1 		$4K Hold
50
– – ﹤0.01% 577
2016
Q4 		$8K Hold
50
– – ﹤0.01% 498
2016
Q3 		$8K Hold
50
– – ﹤0.01% 476
2016
Q2 		$7K Hold
50
– – ﹤0.01% 486
2016
Q1 		$8K Hold
50
– – ﹤0.01% 430
2015
Q4 		$8K Hold
50
– – ﹤0.01% 445
2015
Q3 		$6K Hold
50
– – ﹤0.01% 478
2015
Q2 		$8K Hold
50
– – ﹤0.01% 443
2015
Q1 		$9K Hold
50
– – 0.01% 451
2014
Q4 		$8K Hold
50
– – 0.01% 456
2014
Q3 		$5K Sell
50
-50
-50% -$6.46K ﹤0.01% 526
2014
Q2 		$14K Buy
100
+50
+100% +$7.38K 0.01% 375
2014
Q1 		$6K Sell
50
-50
-50% -$6.09K 0.01% 470
2013
Q4 		$10K Buy
100
+25
+33% +$2.66K 0.01% 404
2013
Q3 		$7K Buy
+75
New +$5.12K 0.01% 420

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Focused Wealth Management's RAD Position: Q1 2022 in Review

Focused Wealth Management sold out of Rite Aid Corporation (RAD) in Q1 2022, closing a stake of 15 shares.

Focused Wealth Management first reported a position in RAD in Q3 2013 and held it in 23 quarters. The position peaked at $14K in Q2 2014. 190 funds tracked by Wall St. Rank hold RAD as of Q1 2022.

  • Focused Wealth Management reported no remaining Rite Aid Corporation position as of Q1 2022 after selling out during the quarter.
  • Focused Wealth Management sold 15 Rite Aid Corporation shares in Q1 2022.
  • Focused Wealth Management first reported a position in Rite Aid Corporation in Q3 2013 and held it in 23 quarters.
  • Focused Wealth Management's Rite Aid Corporation position peaked at $14K in Q2 2014.
  • 190 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2022.

Based on Focused Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.