Rockefeller Capital Management
RAD

Rockefeller Capital Management’s Rite Aid Corporation RAD Stock Holding History

Rockefeller Capital 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
2021
Q4 		– Sell
-118
Closed -$1K – 4050
2021
Q3 		$1K Buy
+118
New +$1.86K ﹤0.01% 3641
2021
Q2 		– Sell
-400
Closed -$8K – 3654
2021
Q1 		$8K Sell
400
-49
-11% -$1.06K ﹤0.01% 2713
2020
Q4 		$7K Buy
449
+49
+12% +$630 ﹤0.01% 2351
2020
Q3 		$3K Hold
400
– – ﹤0.01% 2380
2020
Q2 		$7K Sell
400
-150
-27% -$2.02K ﹤0.01% 2019
2020
Q1 		$8K Hold
550
– – ﹤0.01% 1831
2019
Q4 		$9K Buy
+550
New +$5.38K ﹤0.01% 1648

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return