National Bank of Canada
RAD

National Bank of Canada’s Rite Aid Corporation RAD Stock Holding History

National Bank of Canada’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
2023
Q4 		– Sell
-1,210
Closed -$556 – 2950
2023
Q3 		$556 Sell
1,210
-2,900
-71% -$3.89K ﹤0.01% 2647
2023
Q2 		$6.2K Sell
4,110
-75
-2% -$150 ﹤0.01% 2294
2023
Q1 		$9.34K Sell
4,185
-100
-2% -$332 ﹤0.01% 2157
2022
Q4 		$14.3K Sell
4,285
-1,200
-22% -$5.7K ﹤0.01% 2087
2022
Q3 		$25K Buy
5,485
+300
+6% +$2.33K ﹤0.01% 1961
2022
Q2 		$35K Buy
5,185
+1,025
+25% +$6.78K ﹤0.01% 1887
2022
Q1 		$36K Buy
4,160
+1,550
+59% +$16.2K ﹤0.01% 1987
2021
Q4 		$38K Buy
+2,610
New +$35.2K ﹤0.01% 1972

Other funds holding RAD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

National Bank of Canada's RAD Position: Q4 2023 in Review

National Bank of Canada sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 1,210 shares — an estimated $556 sold.

National Bank of Canada first reported a position in RAD in Q4 2021 and held it in 8 quarters. The position peaked at $38K in Q4 2021. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • National Bank of Canada reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • National Bank of Canada sold 1,210 Rite Aid Corporation shares in Q4 2023, an estimated $556.
  • National Bank of Canada first reported a position in Rite Aid Corporation in Q4 2021 and held it in 8 quarters.
  • National Bank of Canada's Rite Aid Corporation position peaked at $38K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.