Franklin Resources
RAD

Franklin Resources’s Rite Aid Corporation RAD Stock Holding History

Franklin Resources’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
-1,003,478
Closed -$12.7M – 1589
2019
Q1 		$12.7M Sell
1,003,478
-276,520
-22% -$4.27M 0.01% 827
2018
Q4 		$18.1M Sell
1,279,998
-1,203,814
-48% -$25.4M 0.01% 731
2018
Q3 		$63.6M Sell
2,483,812
-81,722
-3% -$2.51M 0.03% 478
2018
Q2 		$88.8M Hold
2,565,534
– – 0.05% 395
2018
Q1 		$86.2M Buy
2,565,534
+460,674
+22% +$18.2M 0.04% 401
2017
Q4 		$82.9M Buy
2,104,860
+5,855
+0.3% +$209K 0.04% 418
2017
Q3 		$82.3M Buy
2,099,005
+391,936
+23% +$18.6M 0.04% 411
2017
Q2 		$101M Sell
1,707,069
-5,182
-0.3% -$392K 0.05% 357
2017
Q1 		$146M Buy
1,712,251
+3,551
+0.2% +$428K 0.07% 275
2016
Q4 		$282M Buy
1,708,700
+44,046
+3% +$6.66M 0.15% 176
2016
Q3 		$256M Buy
1,664,654
+153,985
+10% +$23M 0.13% 191
2016
Q2 		$226M Buy
1,510,669
+6,408
+0.4% +$1.01M 0.12% 200
2016
Q1 		$245M Buy
1,504,261
+1,498,821
+27,552% +$236M 0.13% 196
2015
Q4 		$853K Sell
5,440
-2,396
-31% -$355K ﹤0.01% 1380
2015
Q3 		$951K Sell
7,836
-3,561
-31% -$593K ﹤0.01% 1381
2015
Q2 		$1.9M Sell
11,397
-5,611
-33% -$942K ﹤0.01% 1320
2015
Q1 		$2.96M Sell
17,008
-12,979
-43% -$2.02M ﹤0.01% 1265
2014
Q4 		$4.51M Buy
29,987
+199
+0.7% +$22.1K ﹤0.01% 1202
2014
Q3 		$2.88M Buy
29,788
+213
+0.7% +$27.5K ﹤0.01% 1262
2014
Q2 		$4.24M Sell
29,575
-9,013
-23% -$1.33M ﹤0.01% 1209
2014
Q1 		$4.84M Buy
38,588
+1,050
+3% +$128K ﹤0.01% 1161
2013
Q4 		$3.8M Buy
37,538
+124
+0.3% +$13.2K ﹤0.01% 1183
2013
Q3 		$3.56M Buy
37,414
+75
+0.2% +$5.12K ﹤0.01% 1166
2013
Q2 		$2.14M Buy
+37,339
New +$1.95M ﹤0.01% 1194

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

Franklin Resources's RAD Position: Q2 2019 in Review

Franklin Resources sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 1,003,478 shares — an estimated $12.7M sold.

Franklin Resources first reported a position in RAD in Q2 2013 and held it in 24 quarters. The position peaked at $282M in Q4 2016. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • Franklin Resources reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • Franklin Resources sold 1,003,478 Rite Aid Corporation shares in Q2 2019, an estimated $12.7M.
  • Franklin Resources first reported a position in Rite Aid Corporation in Q2 2013 and held it in 24 quarters.
  • Franklin Resources's Rite Aid Corporation position peaked at $282M in Q4 2016.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Franklin Resources's 13F filing for Q2 2019, filed 14 Aug 2019.