Pathstone Family Office
RAD

Pathstone Family Office’s Rite Aid Corporation RAD Stock Holding History

Pathstone Family Office’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
Q3 		– Sell
-10
Closed – – 724
2019
Q2 		$0 Buy
+10
New +$86 ﹤0.01% 943
2018
Q4 		– Sell
-5
Closed – – 573
2018
Q3 		$0 Buy
+5
New +$154 ﹤0.01% 261
2017
Q2 		– Sell
-5
Closed – – 675
2017
Q1 		$0 Buy
+5
New +$602 ﹤0.01% 636
2014
Q4 		– Sell
-250
Closed -$24K – 275
2014
Q3 		$24K Buy
+250
New +$32.3K 0.07% 110

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Pathstone Family Office's RAD Position: Q3 2019 in Review

Pathstone Family Office sold out of Rite Aid Corporation (RAD) in Q3 2019, closing a stake of 10 shares.

Pathstone Family Office first reported a position in RAD in Q3 2014 and held it in 4 quarters. The position peaked at $24K in Q3 2014. 181 funds tracked by Wall St. Rank hold RAD as of Q3 2019.

  • Pathstone Family Office reported no remaining Rite Aid Corporation position as of Q3 2019 after selling out during the quarter.
  • Pathstone Family Office sold 10 Rite Aid Corporation shares in Q3 2019.
  • Pathstone Family Office first reported a position in Rite Aid Corporation in Q3 2014 and held it in 4 quarters.
  • Pathstone Family Office's Rite Aid Corporation position peaked at $24K in Q3 2014.
  • 181 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2019.

Based on Pathstone Family Office's 13F filing for Q3 2019, filed 13 Nov 2019.