Geode Capital Management
RAD

Geode Capital Management’s Rite Aid Corporation RAD Stock Holding History

Geode Capital 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
2023
Q4 		– Sell
-540,035
Closed -$242K – 4793
2023
Q3 		$242K Buy
540,035
+23,762
+5% +$31.9K ﹤0.01% 3908
2023
Q2 		$780K Sell
516,273
-516,944
-50% -$1.04M ﹤0.01% 3452
2023
Q1 		$2.31M Buy
1,033,217
+23,379
+2% +$77.5K ﹤0.01% 2963
2022
Q4 		$3.37M Buy
1,009,838
+44,341
+5% +$211K ﹤0.01% 2858
2022
Q3 		$4.78M Buy
965,497
+16,041
+2% +$124K ﹤0.01% 2703
2022
Q2 		$6.4M Sell
949,456
-76,744
-7% -$508K ﹤0.01% 2562
2022
Q1 		$8.98M Buy
1,026,200
+99,473
+11% +$1.04M ﹤0.01% 2419
2021
Q4 		$13.6M Buy
926,727
+10,801
+1% +$146K ﹤0.01% 2229
2021
Q3 		$13M Sell
915,926
-6,541
-0.7% -$103K ﹤0.01% 2268
2021
Q2 		$15M Sell
922,467
-8,938
-1% -$171K ﹤0.01% 2173
2021
Q1 		$19.1M Buy
931,405
+87,610
+10% +$1.9M ﹤0.01% 1912
2020
Q4 		$13.4M Buy
843,795
+16,155
+2% +$208K ﹤0.01% 1963
2020
Q3 		$7.85M Buy
827,640
+6,426
+0.8% +$91.7K ﹤0.01% 2121
2020
Q2 		$14M Buy
821,214
+59,306
+8% +$799K ﹤0.01% 1730
2020
Q1 		$11.4M Buy
761,908
+34,028
+5% +$476K ﹤0.01% 1653
2019
Q4 		$11.3M Buy
727,880
+57,829
+9% +$566K ﹤0.01% 1933
2019
Q3 		$4.66M Buy
670,051
+8,649
+1% +$62.1K ﹤0.01% 2424
2019
Q2 		$5.3M Buy
661,402
+49,532
+8% +$427K ﹤0.01% 2348
2019
Q1 		$7.77M Buy
611,870
+54,120
+10% +$835K ﹤0.01% 2060
2018
Q4 		$7.9M Buy
557,750
+43,424
+8% +$916K ﹤0.01% 1934
2018
Q3 		$13.2M Buy
514,326
+24,319
+5% +$748K ﹤0.01% 1723
2018
Q2 		$17M Buy
490,007
+43,096
+10% +$1.46M 0.01% 1484
2018
Q1 		$15M Buy
446,911
+16,795
+4% +$664K ﹤0.01% 1468
2017
Q4 		$16.9M Sell
430,116
-16,311
-4% -$583K 0.01% 1385
2017
Q3 		$17.5M Buy
446,427
+31,310
+8% +$1.48M 0.01% 1350
2017
Q2 		$24.5M Buy
415,117
+28,732
+7% +$2.17M 0.01% 1038
2017
Q1 		$32.8M Buy
386,385
+29,373
+8% +$3.54M 0.01% 840
2016
Q4 		$58.8M Buy
357,012
+12,811
+4% +$1.94M 0.03% 551
2016
Q3 		$52.9M Buy
344,201
+12,065
+4% +$1.8M 0.03% 550
2016
Q2 		$49.7M Buy
332,136
+4,189
+1% +$661K 0.03% 542
2016
Q1 		$53.4K Buy
327,947
+14,269
+5% +$2.25M 0.03% 513
2015
Q4 		$49.2M Buy
313,678
+30,715
+11% +$4.55M 0.03% 526
2015
Q3 		$34.3M Buy
282,963
+27,172
+11% +$4.53M 0.02% 633
2015
Q2 		$42.7M Buy
255,791
+8,854
+4% +$1.49M 0.02% 577
2015
Q1 		$42.9M Buy
246,937
+16,059
+7% +$2.5M 0.02% 565
2014
Q4 		$34.7M Buy
230,878
+3,670
+2% +$407K 0.02% 613
2014
Q3 		$22M Sell
227,208
-19,926
-8% -$2.57M 0.01% 772
2014
Q2 		$35.4M Sell
247,134
-26,114
-10% -$3.85M 0.02% 585
2014
Q1 		$34.3M Sell
273,248
-4,340
-2% -$529K 0.02% 583
2013
Q4 		$28.1M Buy
277,588
+30,667
+12% +$3.26M 0.02% 631
2013
Q3 		$23.5M Buy
246,921
+7,175
+3% +$490K 0.02% 626
2013
Q2 		$13.7M Buy
+239,746
New +$12.5M 0.01% 791

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