NFSG
RAD

Newbridge Financial Services Group’s Rite Aid Corporation RAD Stock Holding History

Newbridge Financial Services Group’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
-2,100
Closed -$941 – 1361
2023
Q3 		$941 Hold
2,100
– – ﹤0.01% 1163
2023
Q2 		$3.17K Hold
2,100
– – ﹤0.01% 1080
2023
Q1 		$4.7K Hold
2,100
– – ﹤0.01% 1084
2022
Q4 		$7.01K Hold
2,100
– – ﹤0.01% 996
2022
Q3 		$10K Hold
2,100
– – 0.01% 897
2022
Q2 		$14K Hold
2,100
– – 0.01% 773
2022
Q1 		$18K Hold
2,100
– – 0.01% 763
2021
Q4 		$31K Sell
2,100
-500
-19% -$6.74K 0.01% 605
2021
Q3 		$37K Hold
2,600
– – 0.02% 499
2021
Q2 		$42K Hold
2,600
– – 0.03% 498
2021
Q1 		$53K Buy
2,600
+45
+2% +$977 0.04% 389
2020
Q4 		$40K Buy
2,555
+55
+2% +$707 0.03% 382
2020
Q3 		$24K Buy
+2,500
New +$35.7K 0.02% 464

Other funds holding RAD

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Barclays London, United Kingdom $521B AUM 51.41% 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 29.84% 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 $455M AUM 13.63% 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 $318M AUM 31.11% 1-Year Est. Return

Newbridge Financial Services Group's RAD Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 2,100 shares — an estimated $941 sold.

Newbridge Financial Services Group first reported a position in RAD in Q3 2020 and held it in 13 quarters. The position peaked at $53K in Q1 2021. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 2,100 Rite Aid Corporation shares in Q4 2023, an estimated $941.
  • Newbridge Financial Services Group first reported a position in Rite Aid Corporation in Q3 2020 and held it in 13 quarters.
  • Newbridge Financial Services Group's Rite Aid Corporation position peaked at $53K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.