Private Ocean’s Rite Aid Corporation RAD Stock Holding History

Private Ocean’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
2021 Q2	–	Sell	-1,017	Closed	-$21K	–	620
2021 Q1	$21K	Buy	+1,017	New	+$22.1K	﹤0.01%	359

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Private Ocean's RAD Position: Q2 2021 in Review

Private Ocean sold out of Rite Aid Corporation (RAD) in Q2 2021, closing a stake of 1,017 shares — an estimated $21K sold.

Private Ocean first reported a position in RAD in Q1 2021 and held it in 1 quarter. The position peaked at $21K in Q1 2021. 187 funds tracked by Wall St. Rank hold RAD as of Q2 2021.

Private Ocean reported no remaining Rite Aid Corporation position as of Q2 2021 after selling out during the quarter.
Private Ocean sold 1,017 Rite Aid Corporation shares in Q2 2021, an estimated $21K.
Private Ocean first reported a position in Rite Aid Corporation in Q1 2021 and held it in 1 quarter.
Private Ocean's Rite Aid Corporation position peaked at $21K in Q1 2021.
187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2021.

Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.