IWP
RAD

Icon Wealth Partners’s Rite Aid Corporation RAD Stock Holding History

Icon Wealth Partners’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
2018
Q3 		– Sell
-150
Closed -$5K – 762
2018
Q2 		$5K Buy
+150
New +$5.09K ﹤0.01% 766
2018
Q1 		– Sell
-150
Closed -$6K – 778
2017
Q4 		$6K Buy
+150
New +$5.36K ﹤0.01% 769

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O
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Icon Wealth Partners's RAD Position: Q3 2018 in Review

Icon Wealth Partners sold out of Rite Aid Corporation (RAD) in Q3 2018, closing a stake of 150 shares — an estimated $5K sold.

Icon Wealth Partners first reported a position in RAD in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q4 2017. 322 funds tracked by Wall St. Rank hold RAD as of Q3 2018.

  • Icon Wealth Partners reported no remaining Rite Aid Corporation position as of Q3 2018 after selling out during the quarter.
  • Icon Wealth Partners sold 150 Rite Aid Corporation shares in Q3 2018, an estimated $5K.
  • Icon Wealth Partners first reported a position in Rite Aid Corporation in Q4 2017 and held it in 2 quarters.
  • Icon Wealth Partners's Rite Aid Corporation position peaked at $6K in Q4 2017.
  • 322 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2018.

Based on Icon Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.