HighMark Wealth Management’s Rite Aid Corporation RAD Stock Holding History

HighMark Wealth 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	-187	Closed	-$84	–	609
2023 Q3	$84	Hold	187	–	–	﹤0.01%	559
2023 Q2	$282	Hold	187	–	–	﹤0.01%	535
2023 Q1	$419	Hold	187	–	–	﹤0.01%	566
2022 Q4	$625	Hold	187	–	–	﹤0.01%	494
2022 Q3	$1K	Hold	187	–	–	﹤0.01%	508
2022 Q2	$1K	Hold	187	–	–	﹤0.01%	505
2022 Q1	$2K	Hold	187	–	–	﹤0.01%	463
2021 Q4	$3K	Hold	187	–	–	﹤0.01%	428
2021 Q3	$3K	Hold	187	–	–	﹤0.01%	430
2021 Q2	$3K	Sell	187 -75	-29%	-$1.44K	﹤0.01%	440
2021 Q1	$5K	Hold	262	–	–	﹤0.01%	348
2020 Q4	$4K	Hold	262	–	–	﹤0.01%	370
2020 Q3	$2K	Hold	262	–	–	﹤0.01%	406
2020 Q2	$4K	Hold	262	–	–	﹤0.01%	348
2020 Q1	$3K	Hold	262	–	–	﹤0.01%	288
2019 Q4	$4K	Buy	+262	New	+$2.56K	﹤0.01%	318

Other funds holding RAD

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LFA

LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

GFPC

Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return

Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

TCPG

Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return

HighMark Wealth Management's RAD Position: Q4 2023 in Review

HighMark Wealth Management sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 187 shares — an estimated $84 sold.

HighMark Wealth Management first reported a position in RAD in Q4 2019 and held it in 16 quarters. The position peaked at $5K in Q1 2021. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

HighMark Wealth Management reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
HighMark Wealth Management sold 187 Rite Aid Corporation shares in Q4 2023, an estimated $84.
HighMark Wealth Management first reported a position in Rite Aid Corporation in Q4 2019 and held it in 16 quarters.
HighMark Wealth Management's Rite Aid Corporation position peaked at $5K in Q1 2021.
24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.