NFG
RAD

Next Financial Group’s Rite Aid Corporation RAD Stock Holding History

Next Financial 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
2021
Q4 		$6K Hold
420
– – ﹤0.01% 2386
2021
Q3 		$6K Hold
420
– – ﹤0.01% 2228
2021
Q2 		$7K Sell
420
-1,756
-81% -$33.6K ﹤0.01% 2119
2021
Q1 		$44K Sell
2,176
-2,695
-55% -$58.5K ﹤0.01% 1335
2020
Q4 		$77K Buy
4,871
+2,581
+113% +$33.2K 0.01% 1056
2020
Q3 		$22K Buy
+2,290
New +$32.7K ﹤0.01% 1381
2020
Q2 		– Sell
-2,914
Closed -$44K – 2007
2020
Q1 		$44K Sell
2,914
-10
-0.3% -$140 0.01% 1031
2019
Q4 		$45K Sell
2,924
-1,557
-35% -$15.2K ﹤0.01% 1229
2019
Q3 		$31K Sell
4,481
-60
-1% -$431 ﹤0.01% 1300
2019
Q2 		$36K Buy
4,541
+1,998
+79% +$17.2K ﹤0.01% 1275
2019
Q1 		$32K Sell
2,543
-1,275
-33% -$19.7K 0.01% 849
2018
Q4 		$54K Buy
3,818
+1,400
+58% +$29.5K 0.01% 784
2018
Q3 		$62K Hold
2,418
– – 0.03% 490
2018
Q2 		$84K Sell
2,418
-1,275
-35% -$43.3K 0.03% 283
2018
Q1 		$124K Buy
3,693
+1,420
+62% +$56.1K 0.03% 400
2017
Q4 		$90K Hold
2,273
– – 0.04% 270
2017
Q3 		$79K Buy
2,273
+383
+20% +$18.2K 0.02% 567
2017
Q2 		$112K Hold
1,890
– – 0.03% 508
2017
Q1 		$151K Buy
1,890
+45
+2% +$5.42K 0.04% 382
2016
Q4 		$304K Buy
1,845
+926
+101% +$140K 0.05% 353
2016
Q3 		$141K Buy
919
+381
+71% +$56.9K 0.03% 564
2016
Q2 		$80K Sell
538
-875
-62% -$138K 0.03% 528
2016
Q1 		$230K Sell
1,413
-100
-7% -$15.8K 0.08% 254
2015
Q4 		$237K Sell
1,513
-1,325
-47% -$196K 0.09% 238
2015
Q3 		$344K Buy
2,838
+55
+2% +$9.16K 0.12% 179
2015
Q2 		$464K Sell
2,783
-966
-26% -$162K 0.16% 142
2015
Q1 		$651K Sell
3,749
-416
-10% -$64.8K 0.21% 123
2014
Q4 		$626K Sell
4,165
-12,560
-75% -$1.39M 0.21% 117
2014
Q3 		$1.62M Buy
16,725
+16,425
+5,475% +$2.12M 0.32% 62
2014
Q2 		$37K Buy
+300
New +$44.3K 0.02% 425

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Next Financial Group's RAD Position: Q4 2021 in Review

Next Financial Group held its Rite Aid Corporation (RAD) position steady in Q4 2021 at 420 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

Next Financial Group first reported a position in RAD in Q2 2014 and has held it in 30 quarters since. The position peaked at $1.62M in Q3 2014. 199 funds tracked by Wall St. Rank hold RAD as of Q4 2021.

  • Next Financial Group held 420 shares of Rite Aid Corporation worth $6K as of Q4 2021.
  • Next Financial Group left its Rite Aid Corporation share count unchanged in Q4 2021.
  • Rite Aid Corporation made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2386 holding.
  • Next Financial Group first reported a position in Rite Aid Corporation in Q2 2014 and has held it in 30 quarters since.
  • Next Financial Group's Rite Aid Corporation position peaked at $1.62M in Q3 2014.
  • 199 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.