Prudential Financial
RAD

Prudential Financial’s Rite Aid Corporation RAD Stock Holding History

Prudential Financial’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
Q1 		– Sell
-83,413
Closed -$1.32M – 2546
2020
Q4 		$1.32M Buy
+83,413
New +$1.07M ﹤0.01% 1624
2019
Q2 		– Sell
-7,024
Closed -$89K – 2503
2019
Q1 		$89K Buy
7,024
+537
+8% +$8.29K ﹤0.01% 2382
2018
Q4 		$92K Buy
6,487
+467
+8% +$9.85K ﹤0.01% 2311
2018
Q3 		$154K Sell
6,020
-180
-3% -$5.54K ﹤0.01% 2358
2018
Q2 		$215K Buy
6,200
+2,815
+83% +$95.5K ﹤0.01% 2326
2018
Q1 		$114K Hold
3,385
– – ﹤0.01% 2291
2017
Q4 		$133K Hold
3,385
– – ﹤0.01% 2285
2017
Q3 		$133K Sell
3,385
-1,820
-35% -$86.3K ﹤0.01% 2286
2017
Q2 		$307K Buy
5,205
+895
+21% +$67.6K ﹤0.01% 2145
2017
Q1 		$366K Buy
4,310
+645
+18% +$77.7K ﹤0.01% 2100
2016
Q4 		$604K Sell
3,665
-235
-6% -$35.5K ﹤0.01% 1976
2016
Q3 		$600K Sell
3,900
-100
-3% -$14.9K ﹤0.01% 1956
2016
Q2 		$599K Buy
4,000
+205
+5% +$32.3K ﹤0.01% 1977
2016
Q1 		$618K Buy
3,795
+15
+0.4% +$2.37K ﹤0.01% 1952
2015
Q4 		$593K Buy
3,780
+460
+14% +$68.1K ﹤0.01% 1942
2015
Q3 		$403K Buy
3,320
+40
+1% +$6.67K ﹤0.01% 1992
2015
Q2 		$548K Sell
3,280
-50
-2% -$8.39K ﹤0.01% 1941
2015
Q1 		$579K Sell
3,330
-240
-7% -$37.4K ﹤0.01% 1959
2014
Q4 		$537K Sell
3,570
-470
-12% -$52.2K ﹤0.01% 1916
2014
Q3 		$391K Sell
4,040
-3,273
-45% -$423K ﹤0.01% 1972
2014
Q2 		$1.05M Buy
7,313
+1,926
+36% +$284K ﹤0.01% 1795
2014
Q1 		$676K Sell
5,387
-290
-5% -$35.3K ﹤0.01% 1875
2013
Q4 		$575K Buy
5,677
+245
+5% +$26.1K ﹤0.01% 1936
2013
Q3 		$517K Sell
5,432
-3,835
-41% -$262K ﹤0.01% 1944
2013
Q2 		$530K Buy
+9,267
New +$483K ﹤0.01% 1924

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prudential Financial's RAD Position: Q1 2021 in Review

Prudential Financial sold out of Rite Aid Corporation (RAD) in Q1 2021, closing a stake of 83,413 shares — an estimated $1.32M sold.

Prudential Financial first reported a position in RAD in Q2 2013 and held it in 25 quarters. The position peaked at $1.32M in Q4 2020. 208 funds tracked by Wall St. Rank hold RAD as of Q1 2021.

  • Prudential Financial reported no remaining Rite Aid Corporation position as of Q1 2021 after selling out during the quarter.
  • Prudential Financial sold 83,413 Rite Aid Corporation shares in Q1 2021, an estimated $1.32M.
  • Prudential Financial first reported a position in Rite Aid Corporation in Q2 2013 and held it in 25 quarters.
  • Prudential Financial's Rite Aid Corporation position peaked at $1.32M in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2021.

Based on Prudential Financial's 13F filing for Q1 2021, filed 12 May 2021.