PVH
RAD

Psagot Value Holdings’s Rite Aid Corporation RAD Stock Holding History

Psagot Value Holdings’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
2019
Q4 		– Sell
-45
Closed – – 466
2019
Q3 		$0 Buy
+45
New +$323 ﹤0.01% 429

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Psagot Value Holdings's RAD Position: Q4 2019 in Review

Psagot Value Holdings sold out of Rite Aid Corporation (RAD) in Q4 2019, closing a stake of 45 shares.

Psagot Value Holdings first reported a position in RAD in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 173 funds tracked by Wall St. Rank hold RAD as of Q4 2019.

  • Psagot Value Holdings reported no remaining Rite Aid Corporation position as of Q4 2019 after selling out during the quarter.
  • Psagot Value Holdings sold 45 Rite Aid Corporation shares in Q4 2019.
  • Psagot Value Holdings first reported a position in Rite Aid Corporation in Q3 2019 and held it in 1 quarter.
  • Psagot Value Holdings's Rite Aid Corporation position peaked at $0 in Q3 2019.
  • 173 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2019.

Based on Psagot Value Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.