Patriot Financial Group Insurance Agency’s Rite Aid Corporation RAD Stock Holding History

Patriot Financial Group Insurance Agency’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 Q2	–	Sell	-25	Closed	-$1K	–	2180
2021 Q1	$1K	Buy	+25	New	+$543	﹤0.01%	1944
2019 Q4	–	Sell	-82	Closed	-$802	–	1481
2019 Q3	$1K	Buy	82 +25	+44%	+$179	﹤0.01%	1265
2019 Q2	$1K	Sell	57 -1	-2%	-$9	﹤0.01%	1381
2019 Q1	$1K	Hold	58	–	–	﹤0.01%	1197
2018 Q4	$1K	Sell	58 -10	-15%	-$211	﹤0.01%	956
2018 Q3	$2K	Buy	+68	New	+$2.09K	﹤0.01%	876

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RAD Position: Q2 2021 in Review

Patriot Financial Group Insurance Agency sold out of Rite Aid Corporation (RAD) in Q2 2021, closing a stake of 25 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in RAD in Q3 2018 and held it in 6 quarters. The position peaked at $2K in Q3 2018. 187 funds tracked by Wall St. Rank hold RAD as of Q2 2021.

Patriot Financial Group Insurance Agency reported no remaining Rite Aid Corporation position as of Q2 2021 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 25 Rite Aid Corporation shares in Q2 2021, an estimated $1K.
Patriot Financial Group Insurance Agency first reported a position in Rite Aid Corporation in Q3 2018 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Rite Aid Corporation position peaked at $2K in Q3 2018.
187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2021, filed 30 Jul 2021.