RFA
RAD

Reilly Financial Advisors’s Rite Aid Corporation RAD Stock Holding History

Reilly Financial Advisors’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
Q2 		– Sell
-5
Closed – – 974
2020
Q1 		$0 Buy
+5
New +$70 ﹤0.01% 956
2019
Q3 		– Sell
-100
Closed -$1K – 986
2019
Q2 		$1K Hold
100
– – ﹤0.01% 926
2019
Q1 		$1K Hold
100
– – ﹤0.01% 947
2018
Q4 		$1K Hold
100
– – ﹤0.01% 918
2018
Q3 		$3K Hold
100
– – ﹤0.01% 923
2018
Q2 		$3K Hold
100
– – ﹤0.01% 903
2018
Q1 		$3K Hold
100
– – ﹤0.01% 866
2017
Q4 		$4K Hold
100
– – ﹤0.01% 825
2017
Q3 		$4K Hold
100
– – ﹤0.01% 819
2017
Q2 		$6K Hold
100
– – ﹤0.01% 751
2017
Q1 		$9K Hold
100
– – ﹤0.01% 628
2016
Q4 		$16K Hold
100
– – ﹤0.01% 488
2016
Q3 		$15K Hold
100
– – ﹤0.01% 453
2016
Q2 		$15K Hold
100
– – ﹤0.01% 432
2016
Q1 		$16K Buy
100
+75
+300% +$11.8K ﹤0.01% 655
2015
Q4 		$4K Sell
25
-135
-84% -$20K ﹤0.01% 987
2015
Q3 		$19K Hold
160
– – ﹤0.01% 629
2015
Q2 		$27K Hold
160
– – ﹤0.01% 586
2015
Q1 		$28K Sell
160
-200
-56% -$31.1K ﹤0.01% 568
2014
Q4 		$54K Hold
360
– – 0.01% 256
2014
Q3 		$35K Sell
360
-50
-12% -$6.46K 0.01% 303
2014
Q2 		$58K Buy
410
+50
+14% +$7.38K 0.01% 248
2014
Q1 		$45K Sell
360
-17
-5% -$2.07K 0.01% 292
2013
Q4 		$38K Buy
377
+177
+89% +$18.8K 0.01% 292
2013
Q3 		$20K Sell
200
-60
-23% -$4.09K 0.01% 352
2013
Q2 		$14K Buy
+260
New +$13.6K ﹤0.01% 406

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Reilly Financial Advisors's RAD Position: Q2 2020 in Review

Reilly Financial Advisors sold out of Rite Aid Corporation (RAD) in Q2 2020, closing a stake of 5 shares.

Reilly Financial Advisors first reported a position in RAD in Q2 2013 and held it in 26 quarters. The position peaked at $58K in Q2 2014. 188 funds tracked by Wall St. Rank hold RAD as of Q2 2020.

  • Reilly Financial Advisors reported no remaining Rite Aid Corporation position as of Q2 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 5 Rite Aid Corporation shares in Q2 2020.
  • Reilly Financial Advisors first reported a position in Rite Aid Corporation in Q2 2013 and held it in 26 quarters.
  • Reilly Financial Advisors's Rite Aid Corporation position peaked at $58K in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2020.

Based on Reilly Financial Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.