GM Advisory Group’s Rite Aid Corporation RAD Stock Holding History

GM Advisory Group’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	-750	Closed	-$10K	–	115
2019 Q1	$10K	Hold	750	–	–	﹤0.01%	108
2018 Q4	$11K	Hold	750	–	–	﹤0.01%	101
2018 Q3	$19K	Hold	750	–	–	0.01%	119
2018 Q2	$26K	Hold	750	–	–	0.01%	122
2018 Q1	$25K	Hold	750	–	–	0.01%	124
2017 Q4	$30K	Hold	750	–	–	0.01%	130
2017 Q3	$29K	Hold	750	–	–	0.01%	115
2017 Q2	$44K	Hold	750	–	–	0.01%	112
2017 Q1	$64K	Sell	750 -1,000	-57%	-$120K	0.02%	102
2016 Q4	$288K	Buy	+1,750	New	+$264K	0.1%	88
2015 Q1	–	Sell	-925	Closed	-$139K	–	77
2014 Q4	$139K	Hold	925	–	–	0.08%	69
2014 Q3	$90K	Hold	925	–	–	0.07%	69
2014 Q2	$133K	Hold	925	–	–	0.12%	71
2014 Q1	$118K	Hold	925	–	–	0.09%	72
2013 Q4	$94K	Buy	+925	New	+$98.4K	0.1%	63

Other funds holding RAD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return