OC
RAD

Oakworth Capital’s Rite Aid Corporation RAD Stock Holding History

Oakworth Capital’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
Q3 		– Sell
-2,532
Closed -$41K – 607
2021
Q2 		$41K Hold
2,532
– – ﹤0.01% 337
2021
Q1 		$52K Hold
2,532
– – 0.01% 302
2020
Q4 		$40K Hold
2,532
– – 0.01% 307
2020
Q3 		$24K Buy
+2,532
New +$36.1K ﹤0.01% 353

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Oakworth Capital's RAD Position: Q3 2021 in Review

Oakworth Capital sold out of Rite Aid Corporation (RAD) in Q3 2021, closing a stake of 2,532 shares — an estimated $41K sold.

Oakworth Capital first reported a position in RAD in Q3 2020 and held it in 4 quarters. The position peaked at $52K in Q1 2021. 183 funds tracked by Wall St. Rank hold RAD as of Q3 2021.

  • Oakworth Capital reported no remaining Rite Aid Corporation position as of Q3 2021 after selling out during the quarter.
  • Oakworth Capital sold 2,532 Rite Aid Corporation shares in Q3 2021, an estimated $41K.
  • Oakworth Capital first reported a position in Rite Aid Corporation in Q3 2020 and held it in 4 quarters.
  • Oakworth Capital's Rite Aid Corporation position peaked at $52K in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2021.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.