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
2014
Q3 		– Sell
-925
Closed -$14K – 1332
2014
Q2 		$14K Buy
+925
New +$137K ﹤0.01% 903

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.