HSA
RAD

HBK Sorce Advisory’s Rite Aid Corporation RAD Stock Holding History

HBK Sorce Advisory’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
-530
Closed -$7K – 453
2019
Q1 		$7K Buy
+530
New +$8.18K ﹤0.01% 432
2018
Q3 		– Sell
-730
Closed -$25K – 424
2018
Q2 		$25K Buy
730
+18
+3% +$611 ﹤0.01% 388
2018
Q1 		$24K Hold
712
– – ﹤0.01% 378
2017
Q4 		$28K Buy
712
+205
+40% +$7.32K ﹤0.01% 390
2017
Q3 		$20K Buy
+507
New +$24K ﹤0.01% 318
2016
Q4 		– Sell
-941
Closed -$145K – 303
2016
Q3 		$145K Hold
941
– – 0.03% 276
2016
Q2 		$141K Sell
941
-366
-28% -$57.7K 0.03% 266
2016
Q1 		$213K Buy
1,307
+132
+11% +$20.8K 0.05% 224
2015
Q4 		$184K Buy
1,175
+51
+5% +$7.55K 0.05% 204
2015
Q3 		$136K Sell
1,124
-27
-2% -$4.5K 0.04% 188
2015
Q2 		$192K Buy
+1,151
New +$193K 0.07% 184

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
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
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