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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

GM Advisory Group's RAD Position: Q2 2019 in Review

GM Advisory Group sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 750 shares — an estimated $10K sold.

GM Advisory Group first reported a position in RAD in Q4 2013 and held it in 15 quarters. The position peaked at $288K in Q4 2016. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

GM Advisory Group reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
GM Advisory Group sold 750 Rite Aid Corporation shares in Q2 2019, an estimated $10K.
GM Advisory Group first reported a position in Rite Aid Corporation in Q4 2013 and held it in 15 quarters.
GM Advisory Group's Rite Aid Corporation position peaked at $288K in Q4 2016.
192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on GM Advisory Group's 13F filing for Q2 2019, filed 9 Aug 2019.