PIA
RAD

Phoenix Investment Adviser’s Rite Aid Corporation RAD Stock Holding History

Phoenix Investment Adviser’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 		$417K Sell
60,000
-8,100
-12% -$58.1K 1.46% 18
2019
Q2 		$545K Buy
+68,100
New +$587K 0.99% 12
2014
Q1 		– Sell
-5,500
Closed -$557K – 44
2013
Q4 		$557K Buy
+5,500
New +$585K 0.47% 33

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Phoenix Investment Adviser's RAD Position: Q3 2019 in Review

Phoenix Investment Adviser reduced its Rite Aid Corporation (RAD) stake by 12% in Q3 2019, selling an estimated $58.1K and leaving 60,000 shares worth $417K. The position accounts for 1.46% of the portfolio, ranked #18.

Phoenix Investment Adviser first reported a position in RAD in Q4 2013 and has held it in 3 quarters since. The position peaked at $557K in Q4 2013. 181 funds tracked by Wall St. Rank hold RAD as of Q3 2019.

  • Phoenix Investment Adviser held 60,000 shares of Rite Aid Corporation worth $417K as of Q3 2019.
  • Phoenix Investment Adviser sold 8,100 Rite Aid Corporation shares in Q3 2019, an estimated $58.1K.
  • Rite Aid Corporation made up 1.46% of Phoenix Investment Adviser's portfolio in Q3 2019, its #18 holding.
  • Phoenix Investment Adviser first reported a position in Rite Aid Corporation in Q4 2013 and has held it in 3 quarters since.
  • Phoenix Investment Adviser's Rite Aid Corporation position peaked at $557K in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2019.

Based on Phoenix Investment Adviser's 13F filing for Q3 2019, filed 13 Nov 2019.