LTFS
RAD

Ladenburg Thalmann Financial Services’s Rite Aid Corporation RAD Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$520K Sell
34,865
-24,877
-42% -$243K ﹤0.01% 1782
2019
Q3 		$416K Buy
59,742
+17,179
+40% +$123K ﹤0.01% 1906
2019
Q2 		$357K Buy
42,563
+13,583
+47% +$117K ﹤0.01% 2004
2019
Q1 		$365K Sell
28,980
-24,889
-46% -$384K ﹤0.01% 1924
2018
Q4 		$817K Buy
53,869
+41,761
+345% +$881K 0.01% 1181
2018
Q3 		$309K Sell
12,108
-1,140
-9% -$35.1K ﹤0.01% 1974
2018
Q2 		$444K Hold
13,248
– – ﹤0.01% 1648
2018
Q1 		$444K Buy
13,248
+798
+6% +$31.6K ﹤0.01% 1648
2017
Q4 		$491K Buy
12,450
+1,193
+11% +$42.6K ﹤0.01% 1564
2017
Q3 		$441K Buy
11,257
+2,950
+36% +$140K ﹤0.01% 1551
2017
Q2 		$490K Sell
8,307
-32
-0.4% -$2.42K 0.01% 1403
2017
Q1 		$709K Buy
8,339
+807
+11% +$97.2K 0.01% 1093
2016
Q4 		$1.24M Buy
7,532
+1,267
+20% +$191K 0.02% 731
2016
Q3 		$964K Buy
6,265
+568
+10% +$84.8K 0.01% 816
2016
Q2 		$852K Sell
5,697
-1,232
-18% -$194K 0.01% 828
2016
Q1 		$1.13M Sell
6,929
-91
-1% -$14.3K 0.02% 645
2015
Q4 		$1.1M Sell
7,020
-1,872
-21% -$277K 0.02% 646
2015
Q3 		$1.08M Buy
8,892
+508
+6% +$84.6K 0.02% 599
2015
Q2 		$1.4M Buy
8,384
+790
+10% +$133K 0.03% 542
2015
Q1 		$1.32M Buy
7,594
+1,313
+21% +$204K 0.03% 568
2014
Q4 		$944K Buy
6,281
+1,655
+36% +$184K 0.02% 625
2014
Q3 		$448K Buy
4,626
+1,836
+66% +$237K 0.01% 831
2014
Q2 		$400K Buy
2,790
+344
+14% +$50.8K 0.01% 864
2014
Q1 		$306K Sell
2,446
-128
-5% -$15.6K 0.01% 924
2013
Q4 		$260K Buy
2,574
+302
+13% +$32.1K 0.01% 950
2013
Q3 		$216K Sell
2,272
-368
-14% -$25.1K 0.01% 982
2013
Q2 		$151K Buy
+2,640
New +$138K 0.01% 1107

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RAD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Rite Aid Corporation (RAD) stake by 42% in Q4 2019, selling an estimated $243K and leaving 34,865 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Ladenburg Thalmann Financial Services first reported a position in RAD in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.4M in Q2 2015. 173 funds tracked by Wall St. Rank hold RAD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 34,865 shares of Rite Aid Corporation worth $520K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 24,877 Rite Aid Corporation shares in Q4 2019, an estimated $243K.
  • Rite Aid Corporation made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1782 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Rite Aid Corporation position peaked at $1.4M in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.