NL
RAD

NWAM LLC’s Rite Aid Corporation RAD Stock Holding History

NWAM LLC’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
2019
Q2 		– Sell
-700
Closed -$9K – 386
2019
Q1 		$9K Sell
700
-1,235
-64% -$19.1K ﹤0.01% 356
2018
Q4 		$27K Buy
+1,935
New +$40.8K 0.01% 324
2018
Q3 		– Sell
-950
Closed -$33K – 365
2018
Q2 		$33K Sell
950
-985
-51% -$33.4K 0.01% 340
2018
Q1 		$65K Buy
+1,935
New +$76.5K 0.02% 337
2017
Q4 		– Sell
-661
Closed -$26K – 340
2017
Q3 		$26K Sell
661
-165
-20% -$7.82K 0.01% 325
2017
Q2 		$49K Buy
+826
New +$62.4K 0.01% 315

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

NWAM LLC's RAD Position: Q2 2019 in Review

NWAM LLC sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 700 shares — an estimated $9K sold.

NWAM LLC first reported a position in RAD in Q2 2017 and held it in 6 quarters. The position peaked at $65K in Q1 2018. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • NWAM LLC reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • NWAM LLC sold 700 Rite Aid Corporation shares in Q2 2019, an estimated $9K.
  • NWAM LLC first reported a position in Rite Aid Corporation in Q2 2017 and held it in 6 quarters.
  • NWAM LLC's Rite Aid Corporation position peaked at $65K in Q1 2018.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on NWAM LLC's 13F filing for Q2 2019, filed 18 Jul 2019.