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.