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

Geneos 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 Q3	–	Sell	-322	Closed	-$2K	–	2691
2022 Q2	$2K	Hold	322	–	–	﹤0.01%	2450
2022 Q1	$2K	Hold	322	–	–	﹤0.01%	2595
2021 Q4	$4K	Hold	322	–	–	﹤0.01%	2499
2021 Q3	$4K	Hold	322	–	–	﹤0.01%	2545
2021 Q2	$5K	Hold	322	–	–	﹤0.01%	2479
2021 Q1	$5K	Hold	322	–	–	﹤0.01%	2686
2020 Q4	$6K	Sell	322 -23	-7%	-$296	﹤0.01%	2437
2020 Q3	$3K	Hold	345	–	–	﹤0.01%	2361
2020 Q2	$5K	Hold	345	–	–	﹤0.01%	2180
2020 Q1	$5K	Hold	345	–	–	﹤0.01%	2065
2019 Q4	$7K	Hold	345	–	–	﹤0.01%	2119
2019 Q3	$2K	Hold	345	–	–	﹤0.01%	2344
2019 Q2	$2K	Buy	+345	New	+$2.98K	﹤0.01%	2355

Other funds holding RAD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geneos Wealth Management's RAD Position: Q3 2022 in Review

Geneos Wealth Management sold out of Rite Aid Corporation (RAD) in Q3 2022, closing a stake of 322 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in RAD in Q2 2019 and held it in 13 quarters. The position peaked at $7K in Q4 2019. 165 funds tracked by Wall St. Rank hold RAD as of Q3 2022.

Geneos Wealth Management reported no remaining Rite Aid Corporation position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 322 Rite Aid Corporation shares in Q3 2022, an estimated $2K.
Geneos Wealth Management first reported a position in Rite Aid Corporation in Q2 2019 and held it in 13 quarters.
Geneos Wealth Management's Rite Aid Corporation position peaked at $7K in Q4 2019.
165 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.