Northwestern Mutual Wealth Management’s Rite Aid Corporation RAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-60
Closed -$26 – 3740
2023
Q3
$26 Sell
60
-65
-52% -$87 ﹤0.01% 3238
2023
Q2
$189 Buy
125
+58
+87% +$116 ﹤0.01% 3244
2023
Q1
$150 Buy
67
+7
+12% +$23 ﹤0.01% 3218
2022
Q4
$200 Hold
60
– – ﹤0.01% 3184
2022
Q3
$0 Sell
60
-10
-14% -$78 ﹤0.01% 3486
2022
Q2
$0 Buy
70
+10
+17% +$66 ﹤0.01% 3565
2022
Q1
$0 Buy
60
+50
+500% +$523 ﹤0.01% 3502
2021
Q4
$0 Hold
10
– – ﹤0.01% 3408
2021
Q3
$0 Sell
10
-6
-38% -$94 ﹤0.01% 3283
2021
Q2
$0 Sell
16
-119
-88% -$2.28K ﹤0.01% 3204
2021
Q1
$3K Buy
135
+25
+23% +$543 ﹤0.01% 2568
2020
Q4
$2K Buy
110
+100
+1,000% +$1.28K ﹤0.01% 2565
2020
Q3
$0 Sell
10
-22
-69% -$314 ﹤0.01% 2718
2020
Q2
$0 Hold
32
– – ﹤0.01% 2751
2020
Q1
$0 Buy
32
+22
+220% +$308 ﹤0.01% 2801
2019
Q4
$0 Sell
10
-525
-98% -$5.14K ﹤0.01% 2676
2019
Q3
$4K Sell
535
-203
-28% -$1.46K ﹤0.01% 2165
2019
Q2
$6K Buy
738
+241
+48% +$2.08K ﹤0.01% 2098
2019
Q1
$6K Hold
497
– – ﹤0.01% 2111
2018
Q4
$7K Hold
497
– – ﹤0.01% 1967
2018
Q3
$13K Sell
497
-233
-32% -$7.17K ﹤0.01% 1855
2018
Q2
$25K Sell
730
-7
-0.9% -$238 ﹤0.01% 1515
2018
Q1
$25K Buy
737
+490
+198% +$19.4K ﹤0.01% 1453
2017
Q4
$10K Buy
247
+110
+80% +$3.93K ﹤0.01% 1773
2017
Q3
$5K Sell
137
-86
-39% -$4.08K ﹤0.01% 1833
2017
Q2
$13K Buy
223
+25
+13% +$1.89K ﹤0.01% 1528
2017
Q1
$16K Sell
198
-9
-4% -$1.08K ﹤0.01% 1410
2016
Q4
$34K Buy
207
+72
+53% +$10.9K ﹤0.01% 1161
2016
Q3
$21K Buy
135
+99
+275% +$14.8K ﹤0.01% 1259
2016
Q2
$5K Sell
36
-32
-47% -$5.05K ﹤0.01% 1611
2016
Q1
$11K Buy
+68
New +$10.7K ﹤0.01% 1414
2014
Q3
– Sell
-7
Closed -$1K – 1476
2014
Q2
$1K Buy
+7
New +$1.03K ﹤0.01% 1210
2013
Q4
– Sell
-590
Closed -$56K – 1604
2013
Q3
$56K Hold
590
– – ﹤0.01% 560
2013
Q2
$34K Buy
+590
New +$30.8K ﹤0.01% 608

Other funds holding RAD

Northwestern Mutual Wealth Management's RAD Position: Q4 2023 in Review

Northwestern Mutual Wealth Management sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 60 shares — an estimated $26 sold.

Northwestern Mutual Wealth Management first reported a position in RAD in Q2 2013 and held it in 34 quarters. The position peaked at $56K in Q3 2013. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Northwestern Mutual Wealth Management reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 60 Rite Aid Corporation shares in Q4 2023, an estimated $26.
  • Northwestern Mutual Wealth Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 34 quarters.
  • Northwestern Mutual Wealth Management's Rite Aid Corporation position peaked at $56K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.