MUFG Americas’s Rite Aid Corporation RAD Stock Holding History

MUFG Americas’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
2020 Q4	–	Sell	-120	Closed	-$1K	–	836
2020 Q3	$1K	Hold	120	–	–	﹤0.01%	652
2020 Q2	$2K	Hold	120	–	–	﹤0.01%	659
2020 Q1	$2K	Hold	120	–	–	﹤0.01%	692
2019 Q4	$2K	Hold	120	–	–	﹤0.01%	720
2019 Q3	$1K	Hold	120	–	–	﹤0.01%	739
2019 Q2	$1K	Hold	120	–	–	﹤0.01%	760
2019 Q1	$2K	Hold	120	–	–	﹤0.01%	863
2018 Q4	$2K	Hold	120	–	–	﹤0.01%	709
2018 Q3	$3K	Hold	120	–	–	﹤0.01%	716
2018 Q2	$4K	Hold	120	–	–	﹤0.01%	833
2018 Q1	$4K	Hold	120	–	–	﹤0.01%	832
2017 Q4	$5K	Hold	120	–	–	﹤0.01%	905
2017 Q3	$5K	Hold	120	–	–	﹤0.01%	949
2017 Q2	$7K	Hold	120	–	–	﹤0.01%	902
2017 Q1	$10K	Hold	120	–	–	﹤0.01%	852
2016 Q4	$20K	Hold	120	–	–	﹤0.01%	719
2016 Q3	$18K	Hold	120	–	–	﹤0.01%	739
2016 Q2	$18K	Sell	120 -180	-60%	-$28.4K	﹤0.01%	724
2016 Q1	$49K	Hold	300	–	–	﹤0.01%	578
2015 Q4	$47K	Sell	300 -500	-63%	-$74K	﹤0.01%	586
2015 Q3	$97K	Hold	800	–	–	﹤0.01%	527
2015 Q2	$134K	Hold	800	–	–	﹤0.01%	505
2015 Q1	$139K	Buy	800 +125	+19%	+$19.5K	﹤0.01%	514
2014 Q4	$102K	Buy	675 +250	+59%	+$27.8K	﹤0.01%	568
2014 Q3	$41K	Hold	425	–	–	﹤0.01%	708
2014 Q2	$61K	Hold	425	–	–	﹤0.01%	638
2014 Q1	$53K	Buy	+425	New	+$51.8K	﹤0.01%	659

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MUFG Americas's RAD Position: Q4 2020 in Review

MUFG Americas sold out of Rite Aid Corporation (RAD) in Q4 2020, closing a stake of 120 shares — an estimated $1K sold.

MUFG Americas first reported a position in RAD in Q1 2014 and held it in 27 quarters. The position peaked at $139K in Q1 2015. 196 funds tracked by Wall St. Rank hold RAD as of Q4 2020.

MUFG Americas reported no remaining Rite Aid Corporation position as of Q4 2020 after selling out during the quarter.
MUFG Americas sold 120 Rite Aid Corporation shares in Q4 2020, an estimated $1K.
MUFG Americas first reported a position in Rite Aid Corporation in Q1 2014 and held it in 27 quarters.
MUFG Americas's Rite Aid Corporation position peaked at $139K in Q1 2015.
196 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2020.

Based on MUFG Americas's 13F filing for Q4 2020, filed 3 Feb 2021.