PAG
RAD

Private Advisor Group’s Rite Aid Corporation RAD Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-1,535
Closed -$26K – 3648
2020
Q2 		$26K Buy
+1,535
New +$20.7K ﹤0.01% 2451
2019
Q4 		– Sell
-16,762
Closed -$161K – 1760
2019
Q3 		$161K Buy
+16,762
New +$120K ﹤0.01% 1537
2019
Q2 		– Sell
-1,143
Closed -$14K – 1741
2019
Q1 		$14K Buy
1,143
+13
+1% +$201 ﹤0.01% 1531
2018
Q4 		$16K Sell
1,130
-339
-23% -$7.15K ﹤0.01% 1345
2018
Q3 		$38K Buy
1,469
+585
+66% +$18K ﹤0.01% 1568
2018
Q2 		$30K Buy
884
+32
+4% +$1.09K ﹤0.01% 1294
2018
Q1 		$29K Sell
852
-1,345
-61% -$53.2K ﹤0.01% 1136
2017
Q4 		$87K Sell
2,197
-1,089
-33% -$38.9K ﹤0.01% 1147
2017
Q3 		$124K Buy
3,286
+1,101
+50% +$52.2K ﹤0.01% 1402
2017
Q2 		$102K Sell
2,185
-281
-11% -$21.2K ﹤0.01% 1327
2017
Q1 		$210K Sell
2,466
-90
-4% -$10.8K 0.01% 1253
2016
Q4 		$440K Sell
2,556
-1,063
-29% -$161K 0.01% 779
2016
Q3 		$549K Buy
3,619
+642
+22% +$95.8K 0.02% 613
2016
Q2 		$441K Sell
2,977
-101
-3% -$15.9K 0.02% 680
2016
Q1 		$502K Buy
3,078
+71
+2% +$11.2K 0.02% 577
2015
Q4 		$471K Buy
3,007
+37
+1% +$5.48K 0.02% 611
2015
Q3 		$361K Buy
2,970
+59
+2% +$9.83K 0.02% 670
2015
Q2 		$486K Buy
2,911
+595
+26% +$99.9K 0.02% 606
2015
Q1 		$402K Buy
2,316
+145
+7% +$22.6K 0.02% 637
2014
Q4 		$327K Buy
2,171
+233
+12% +$25.9K 0.02% 680
2014
Q3 		$188K Sell
1,938
-156
-7% -$20.1K 0.01% 857
2014
Q2 		$300K Buy
2,094
+152
+8% +$22.4K 0.03% 652
2014
Q1 		$244K Sell
1,942
-6,126
-76% -$747K 0.03% 636
2013
Q4 		$816K Buy
+8,068
New +$858K 0.09% 275

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Private Advisor Group's RAD Position: Q3 2020 in Review

Private Advisor Group sold out of Rite Aid Corporation (RAD) in Q3 2020, closing a stake of 1,535 shares — an estimated $26K sold.

Private Advisor Group first reported a position in RAD in Q4 2013 and held it in 24 quarters. The position peaked at $816K in Q4 2013. 185 funds tracked by Wall St. Rank hold RAD as of Q3 2020.

  • Private Advisor Group reported no remaining Rite Aid Corporation position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,535 Rite Aid Corporation shares in Q3 2020, an estimated $26K.
  • Private Advisor Group first reported a position in Rite Aid Corporation in Q4 2013 and held it in 24 quarters.
  • Private Advisor Group's Rite Aid Corporation position peaked at $816K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.