PNC Financial Services Group
RAD

PNC Financial Services Group’s Rite Aid Corporation RAD Stock Holding History

PNC Financial Services Group’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
2023
Q4 		– Sell
-10,800
Closed -$4.84K – 4833
2023
Q3 		$4.84K Hold
10,800
– – ﹤0.01% 4004
2023
Q2 		$16.3K Sell
10,800
-2,670
-20% -$5.35K ﹤0.01% 3640
2023
Q1 		$30.2K Buy
13,470
+5,043
+60% +$16.7K ﹤0.01% 3278
2022
Q4 		$28.1K Sell
8,427
-2,383
-22% -$11.3K ﹤0.01% 3301
2022
Q3 		$54K Buy
10,810
+5,000
+86% +$38.8K ﹤0.01% 2925
2022
Q2 		$40K Sell
5,810
-1,586
-21% -$10.5K ﹤0.01% 3141
2022
Q1 		$66K Buy
7,396
+1,566
+27% +$16.4K ﹤0.01% 2955
2021
Q4 		$86K Buy
5,830
+20
+0.3% +$270 ﹤0.01% 2787
2021
Q3 		$83K Buy
5,810
+10
+0.2% +$157 ﹤0.01% 2760
2021
Q2 		$96K Sell
5,800
-15
-0.3% -$287 ﹤0.01% 2681
2021
Q1 		$119K Hold
5,815
– – ﹤0.01% 2474
2020
Q4 		$91K Sell
5,815
-50
-0.9% -$643 ﹤0.01% 2554
2020
Q3 		$56K Sell
5,865
-135
-2% -$1.93K ﹤0.01% 2678
2020
Q2 		$103K Buy
6,000
+2,972
+98% +$40.1K ﹤0.01% 2313
2020
Q1 		$46K Sell
3,028
-2,458
-45% -$34.4K ﹤0.01% 2687
2019
Q4 		$85K Buy
5,486
+1,000
+22% +$9.79K ﹤0.01% 2582
2019
Q3 		$31K Buy
4,486
+2,042
+84% +$14.7K ﹤0.01% 3165
2019
Q2 		$19K Sell
2,444
-4,998
-67% -$43.1K ﹤0.01% 3392
2019
Q1 		$94K Sell
7,442
-779
-9% -$12K ﹤0.01% 2590
2018
Q4 		$117K Buy
8,221
+2,051
+33% +$43.2K ﹤0.01% 2374
2018
Q3 		$159K Sell
6,170
-51
-0.8% -$1.57K ﹤0.01% 2315
2018
Q2 		$216K Sell
6,221
-232
-4% -$7.87K ﹤0.01% 2136
2018
Q1 		$216K Buy
6,453
+51
+0.8% +$2.02K ﹤0.01% 2122
2017
Q4 		$251K Sell
6,402
-109
-2% -$3.89K ﹤0.01% 2063
2017
Q3 		$255K Sell
6,511
-3,048
-32% -$144K ﹤0.01% 2013
2017
Q2 		$565K Sell
9,559
-19,200
-67% -$1.45M ﹤0.01% 1560
2017
Q1 		$2.44M Buy
28,759
+38
+0.1% +$4.58K ﹤0.01% 923
2016
Q4 		$4.73M Buy
28,721
+203
+0.7% +$30.7K 0.01% 683
2016
Q3 		$4.38M Buy
28,518
+24,374
+588% +$3.64M 0.01% 694
2016
Q2 		$622K Sell
4,144
-2,084
-33% -$329K ﹤0.01% 1456
2016
Q1 		$1.01M Sell
6,228
-1,986
-24% -$313K ﹤0.01% 1249
2015
Q4 		$1.29M Sell
8,214
-3,233
-28% -$478K ﹤0.01% 1097
2015
Q3 		$1.39M Sell
11,447
-112
-1% -$18.7K ﹤0.01% 1100
2015
Q2 		$1.93M Sell
11,559
-304
-3% -$51K ﹤0.01% 996
2015
Q1 		$2.06M Sell
11,863
-1,500
-11% -$234K ﹤0.01% 945
2014
Q4 		$2.01M Sell
13,363
-18,913
-59% -$2.1M ﹤0.01% 915
2014
Q3 		$3.12M Sell
32,276
-44,748
-58% -$5.78M ﹤0.01% 767
2014
Q2 		$11M Buy
77,024
+9,877
+15% +$1.46M 0.01% 459
2014
Q1 		$8.42M Buy
67,147
+1,918
+3% +$234K 0.01% 505
2013
Q4 		$6.6M Buy
65,229
+62,278
+2,110% +$6.62M 0.01% 548
2013
Q3 		$281K Buy
2,951
+302
+11% +$20.6K ﹤0.01% 1672
2013
Q2 		$152K Buy
+2,649
New +$138K ﹤0.01% 1904

Other funds holding RAD

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return

PNC Financial Services Group's RAD Position: Q4 2023 in Review

PNC Financial Services Group sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 10,800 shares — an estimated $4.84K sold.

PNC Financial Services Group first reported a position in RAD in Q2 2013 and held it in 42 quarters. The position peaked at $11M in Q2 2014. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • PNC Financial Services Group reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 10,800 Rite Aid Corporation shares in Q4 2023, an estimated $4.84K.
  • PNC Financial Services Group first reported a position in Rite Aid Corporation in Q2 2013 and held it in 42 quarters.
  • PNC Financial Services Group's Rite Aid Corporation position peaked at $11M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.