Principal Financial Group
RAD

Principal Financial Group’s Rite Aid Corporation RAD Stock Holding History

Principal Financial 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
Q2 		– Sell
-28,557
Closed -$64K – 2533
2023
Q1 		$64K Sell
28,557
-4,341
-13% -$14.4K ﹤0.01% 2355
2022
Q4 		$110K Buy
+32,898
New +$156K ﹤0.01% 2279
2019
Q2 		– Sell
-3,641
Closed -$46K – 2291
2019
Q1 		$46K Sell
3,641
-1,004
-22% -$15.5K ﹤0.01% 2184
2018
Q4 		$66K Sell
4,645
-301
-6% -$6.35K ﹤0.01% 2190
2018
Q3 		$127K Sell
4,946
-451
-8% -$13.9K ﹤0.01% 2215
2018
Q2 		$187K Buy
5,397
+2,904
+116% +$98.5K ﹤0.01% 2174
2018
Q1 		$84K Sell
2,493
-4,900
-66% -$194K ﹤0.01% 2164
2017
Q4 		$291K Buy
+7,393
New +$264K ﹤0.01% 2054
2017
Q2 		– Sell
-4,200
Closed -$357K – 2304
2017
Q1 		$357K Buy
4,200
+727
+21% +$87.5K ﹤0.01% 1979
2016
Q4 		$572K Sell
3,473
-36,657
-91% -$5.54M ﹤0.01% 1902
2016
Q3 		$6.17M Sell
40,130
-79,288
-66% -$11.8M 0.01% 1379
2016
Q2 		$17.9M Sell
119,418
-35,377
-23% -$5.58M 0.03% 681
2016
Q1 		$25.2M Buy
154,795
+421
+0.3% +$66.4K 0.04% 477
2015
Q4 		$24.2M Sell
154,374
-3,022
-2% -$447K 0.04% 478
2015
Q3 		$19.1M Buy
157,396
+6,057
+4% +$1.01M 0.03% 562
2015
Q2 		$25.3M Sell
151,339
-6,499
-4% -$1.09M 0.04% 481
2015
Q1 		$27.4M Sell
157,838
-76,079
-33% -$11.8M 0.04% 423
2014
Q4 		$35.2M Buy
233,917
+30,454
+15% +$3.38M 0.05% 340
2014
Q3 		$19.7M Sell
203,463
-57,313
-22% -$7.4M 0.03% 521
2014
Q2 		$37.4M Sell
260,776
-398,150
-60% -$58.8M 0.06% 325
2014
Q1 		$82.6M Buy
658,926
+16,706
+3% +$2.04M 0.15% 189
2013
Q4 		$65M Buy
642,220
+83,637
+15% +$8.9M 0.12% 224
2013
Q3 		$53.2M Buy
558,583
+195,960
+54% +$13.4M 0.11% 230
2013
Q2 		$20.7M Buy
+362,623
New +$18.9M 0.05% 431

Other funds holding RAD

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Principal Financial Group's RAD Position: Q2 2023 in Review

Principal Financial Group sold out of Rite Aid Corporation (RAD) in Q2 2023, closing a stake of 28,557 shares — an estimated $64K sold.

Principal Financial Group first reported a position in RAD in Q2 2013 and held it in 24 quarters. The position peaked at $82.6M in Q1 2014. 111 funds tracked by Wall St. Rank hold RAD as of Q2 2023.

  • Principal Financial Group reported no remaining Rite Aid Corporation position as of Q2 2023 after selling out during the quarter.
  • Principal Financial Group sold 28,557 Rite Aid Corporation shares in Q2 2023, an estimated $64K.
  • Principal Financial Group first reported a position in Rite Aid Corporation in Q2 2013 and held it in 24 quarters.
  • Principal Financial Group's Rite Aid Corporation position peaked at $82.6M in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2023.

Based on Principal Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.