LNB
RAD

Ledyard National Bank’s Rite Aid Corporation RAD Stock Holding History

Ledyard National Bank’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
-20
Closed -$1K – 728
2018
Q2 		$1K Hold
20
– – ﹤0.01% 694
2018
Q1 		$1K Hold
20
– – ﹤0.01% 743
2017
Q4 		$1K Hold
20
– – ﹤0.01% 794
2017
Q3 		$1K Hold
20
– – ﹤0.01% 764
2017
Q2 		$1K Buy
+20
New +$1.51K ﹤0.01% 711
2017
Q1 		– Sell
-30
Closed -$5K – 765
2016
Q4 		$5K Hold
30
– – ﹤0.01% 564
2016
Q3 		$5K Hold
30
– – ﹤0.01% 564
2016
Q2 		$4K Hold
30
– – ﹤0.01% 551
2016
Q1 		$5K Hold
30
– – ﹤0.01% 613
2015
Q4 		$5K Buy
+30
New +$4.44K ﹤0.01% 609

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ledyard National Bank's RAD Position: Q3 2018 in Review

Ledyard National Bank sold out of Rite Aid Corporation (RAD) in Q3 2018, closing a stake of 20 shares — an estimated $1K sold.

Ledyard National Bank first reported a position in RAD in Q4 2015 and held it in 10 quarters. The position peaked at $5K in Q4 2016. 321 funds tracked by Wall St. Rank hold RAD as of Q3 2018.

  • Ledyard National Bank reported no remaining Rite Aid Corporation position as of Q3 2018 after selling out during the quarter.
  • Ledyard National Bank sold 20 Rite Aid Corporation shares in Q3 2018, an estimated $1K.
  • Ledyard National Bank first reported a position in Rite Aid Corporation in Q4 2015 and held it in 10 quarters.
  • Ledyard National Bank's Rite Aid Corporation position peaked at $5K in Q4 2016.
  • 321 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2018.

Based on Ledyard National Bank's 13F filing for Q3 2018, filed 24 Oct 2018.