IBOK
RAD

Independence Bank of Kentucky’s Rite Aid Corporation RAD Stock Holding History

Independence Bank of Kentucky’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
-25
Closed – – 348
2019
Q1 		$0 Hold
25
– – ﹤0.01% 386
2018
Q4 		$0 Hold
25
– – ﹤0.01% 391
2018
Q3 		$1K Sell
25
-100
-80% -$3.08K ﹤0.01% 372
2018
Q2 		$4K Hold
125
– – ﹤0.01% 286
2018
Q1 		$4K Buy
125
+25
+25% +$989 ﹤0.01% 337
2017
Q4 		$4K Buy
+100
New +$3.57K ﹤0.01% 304

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 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

Independence Bank of Kentucky's RAD Position: Q2 2019 in Review

Independence Bank of Kentucky sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 25 shares.

Independence Bank of Kentucky first reported a position in RAD in Q4 2017 and held it in 6 quarters. The position peaked at $4K in Q2 2018. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • Independence Bank of Kentucky reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • Independence Bank of Kentucky sold 25 Rite Aid Corporation shares in Q2 2019.
  • Independence Bank of Kentucky first reported a position in Rite Aid Corporation in Q4 2017 and held it in 6 quarters.
  • Independence Bank of Kentucky's Rite Aid Corporation position peaked at $4K in Q2 2018.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Independence Bank of Kentucky's 13F filing for Q2 2019, filed 23 Jul 2019.