GWS
RAD

Glassman Wealth Services’s Rite Aid Corporation RAD Stock Holding History

Glassman Wealth Services’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
2020
Q1 		– Sell
-1
Closed – – 1668
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1561
2019
Q3 		$0 Sell
1
-30
-97% -$215 ﹤0.01% 1454
2019
Q2 		$0 Buy
+31
New +$267 ﹤0.01% 1444
2018
Q4 		– Sell
-7
Closed – – 1025
2018
Q3 		$0 Hold
7
– – ﹤0.01% 991
2018
Q2 		$0 Buy
+7
New +$238 ﹤0.01% 986
2018
Q1 		– Sell
-7
Closed – – 958
2017
Q4 		$0 Buy
+7
New +$250 ﹤0.01% 823

Other funds holding RAD

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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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Glassman Wealth Services's RAD Position: Q1 2020 in Review

Glassman Wealth Services sold out of Rite Aid Corporation (RAD) in Q1 2020, closing a stake of 1 share.

Glassman Wealth Services first reported a position in RAD in Q4 2017 and held it in 6 quarters. The position peaked at $0 in Q4 2019. 187 funds tracked by Wall St. Rank hold RAD as of Q1 2020.

  • Glassman Wealth Services reported no remaining Rite Aid Corporation position as of Q1 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 1 Rite Aid Corporation share in Q1 2020.
  • Glassman Wealth Services first reported a position in Rite Aid Corporation in Q4 2017 and held it in 6 quarters.
  • Glassman Wealth Services's Rite Aid Corporation position peaked at $0 in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2020.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.