RIM
RAD

Rockbridge Investment Management’s Rite Aid Corporation RAD Stock Holding History

Rockbridge Investment Management’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
2022
Q3 		– Sell
-34
Closed -$230 – 630
2022
Q2 		$230 Hold
34
– – ﹤0.01% 622
2022
Q1 		$283 Hold
34
– – ﹤0.01% 778
2021
Q4 		$0 Hold
34
– – ﹤0.01% 836
2021
Q3 		$0 Hold
34
– – ﹤0.01% 774
2021
Q2 		$1K Sell
34
-46
-58% -$881 ﹤0.01% 724
2021
Q1 		$2K Hold
80
– – ﹤0.01% 671
2020
Q4 		$1K Buy
80
+5
+7% +$64 ﹤0.01% 676
2020
Q3 		$1K Hold
75
– – ﹤0.01% 638
2020
Q2 		$1K Buy
+75
New +$1.01K ﹤0.01% 616

Other funds holding RAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rockbridge Investment Management's RAD Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Rite Aid Corporation (RAD) in Q3 2022, closing a stake of 34 shares — an estimated $230 sold.

Rockbridge Investment Management first reported a position in RAD in Q2 2020 and held it in 9 quarters. The position peaked at $2K in Q1 2021. 165 funds tracked by Wall St. Rank hold RAD as of Q3 2022.

  • Rockbridge Investment Management reported no remaining Rite Aid Corporation position as of Q3 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 34 Rite Aid Corporation shares in Q3 2022, an estimated $230.
  • Rockbridge Investment Management first reported a position in Rite Aid Corporation in Q2 2020 and held it in 9 quarters.
  • Rockbridge Investment Management's Rite Aid Corporation position peaked at $2K in Q1 2021.
  • 165 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.