Norges Bank
RAD

Norges Bank’s Rite Aid Corporation RAD Stock Holding History

Norges 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
2020
Q1 		– Sell
-110,895
Closed -$1.72M – 2083
2019
Q4 		$1.72M Sell
110,895
-325,395
-75% -$3.18M ﹤0.01% 1994
2019
Q3 		$3.03M Sell
436,290
-154,798
-26% -$1.11M ﹤0.01% 1963
2019
Q2 		$4.74M Hold
591,088
– – ﹤0.01% 1942
2019
Q1 		$7.51M Buy
591,088
+132,855
+29% +$2.05M ﹤0.01% 1880
2018
Q4 		$6.49M Hold
458,233
– – ﹤0.01% 1873
2018
Q3 		$11.7M Buy
458,233
+163,792
+56% +$5.04M ﹤0.01% 1765
2018
Q2 		$10.2M Buy
294,441
+197,259
+203% +$6.69M ﹤0.01% 1799
2018
Q1 		$3.27M Sell
97,182
-183,891
-65% -$7.27M ﹤0.01% 1952
2017
Q4 		$11.1M Sell
281,073
-42,516
-13% -$1.52M ﹤0.01% 1706
2017
Q3 		$12.7M Sell
323,589
-21,186
-6% -$1M ﹤0.01% 1660
2017
Q2 		$20.3M Buy
344,775
+5,660
+2% +$428K 0.01% 1395
2017
Q1 		$28.8M Sell
339,115
-31,403
-8% -$3.78M 0.01% 1122
2016
Q4 		$61.1M Buy
370,518
+53,102
+17% +$8.02M 0.03% 586
2016
Q3 		$46.6M Buy
317,416
+13,459
+4% +$2.01M 0.02% 682
2016
Q2 		$45.5M Sell
303,957
-56,773
-16% -$8.95M 0.02% 683
2016
Q1 		$58.8M Hold
360,730
– – 0.03% 562
2015
Q4 		$56.6M Buy
360,730
+59,135
+20% +$8.75M 0.03% 557
2015
Q3 		$36.6M Buy
301,595
+5,734
+2% +$955K 0.02% 746
2015
Q2 		$49.4M Sell
295,861
-20,317
-6% -$3.41M 0.02% 644
2015
Q1 		$55M Sell
316,178
-64,434
-17% -$10M 0.03% 613
2014
Q4 		$57.2M Sell
380,612
-24,706
-6% -$2.74M 0.03% 577
2014
Q3 		$39.2M Sell
405,318
-405,317
-50% -$52.3M 0.02% 737
2014
Q2 		$116M Buy
810,635
+482,237
+147% +$71.2M 0.03% 553
2014
Q1 		$41.2M Hold
328,398
– – 0.02% 689
2013
Q4 		$33.2M Sell
328,398
-10,112
-3% -$1.08M 0.02% 794
2013
Q3 		$32.2M Hold
338,510
– – 0.02% 796
2013
Q2 		$19.4M Buy
+338,510
New +$17.7M 0.01% 1037

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank's RAD Position: Q1 2020 in Review

Norges Bank sold out of Rite Aid Corporation (RAD) in Q1 2020, closing a stake of 110,895 shares — an estimated $1.72M sold.

Norges Bank first reported a position in RAD in Q2 2013 and held it in 27 quarters. The position peaked at $116M in Q2 2014. 187 funds tracked by Wall St. Rank hold RAD as of Q1 2020.

  • Norges Bank reported no remaining Rite Aid Corporation position as of Q1 2020 after selling out during the quarter.
  • Norges Bank sold 110,895 Rite Aid Corporation shares in Q1 2020, an estimated $1.72M.
  • Norges Bank first reported a position in Rite Aid Corporation in Q2 2013 and held it in 27 quarters.
  • Norges Bank's Rite Aid Corporation position peaked at $116M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2020.

Based on Norges Bank's 13F filing for Q1 2020, filed 8 May 2020.