Russell Investments Group
RAD

Russell Investments Group’s Rite Aid Corporation RAD Stock Holding History

Russell Investments Group’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
2023
Q4 		– Sell
-4,944
Closed -$2.29K – 3361
2023
Q3 		$2.29K Hold
4,944
– – ﹤0.01% 3245
2023
Q2 		$7.56K Hold
4,944
– – ﹤0.01% 3022
2023
Q1 		$10.7K Sell
4,944
-58,537
-92% -$194K ﹤0.01% 2875
2022
Q4 		$212K Sell
63,481
-4,683
-7% -$22.2K ﹤0.01% 2556
2022
Q3 		$337K Sell
68,164
-13,456
-16% -$104K ﹤0.01% 2386
2022
Q2 		$552K Buy
81,620
+36,416
+81% +$241K ﹤0.01% 2228
2022
Q1 		$398K Buy
45,204
+31,110
+221% +$326K ﹤0.01% 2295
2021
Q4 		$207K Hold
14,094
– – ﹤0.01% 2712
2021
Q3 		$200K Sell
14,094
-113,484
-89% -$1.79M ﹤0.01% 2773
2021
Q2 		$2.08M Buy
127,578
+54,854
+75% +$1.05M ﹤0.01% 1898
2021
Q1 		$1.49M Buy
72,724
+63,574
+695% +$1.38M ﹤0.01% 2046
2020
Q4 		$144K Hold
9,150
– – ﹤0.01% 2822
2020
Q3 		$86K Sell
9,150
-90,419
-91% -$1.29M ﹤0.01% 3007
2020
Q2 		$1.7M Buy
99,569
+90,419
+988% +$1.22M ﹤0.01% 1737
2020
Q1 		$137K Sell
9,150
-7,495
-45% -$105K ﹤0.01% 2644
2019
Q4 		$257K Buy
+16,645
New +$163K ﹤0.01% 2629
2019
Q3 		– Sell
-21,816
Closed -$175K – 3113
2019
Q2 		$175K Buy
21,816
+7,555
+53% +$65.2K ﹤0.01% 2537
2019
Q1 		$181K Buy
14,261
+754
+6% +$11.6K ﹤0.01% 2630
2018
Q4 		$191K Buy
13,507
+7,909
+141% +$167K ﹤0.01% 2609
2018
Q3 		$143K Sell
5,598
-6,690
-54% -$206K ﹤0.01% 2709
2018
Q2 		$429K Buy
12,288
+6,690
+120% +$227K ﹤0.01% 2444
2018
Q1 		$188K Sell
5,598
-675
-11% -$26.7K ﹤0.01% 2667
2017
Q4 		$251K Sell
6,273
-4,721
-43% -$169K ﹤0.01% 2615
2017
Q3 		$431K Buy
10,994
+4,721
+75% +$224K ﹤0.01% 2490
2017
Q2 		$370K Sell
6,273
-6,142
-49% -$464K ﹤0.01% 2527
2017
Q1 		$1.05M Sell
12,415
-7,984
-39% -$961K ﹤0.01% 2069
2016
Q4 		$3.37M Buy
+20,399
New +$3.08M 0.01% 1487

Other funds holding RAD

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return

Russell Investments Group's RAD Position: Q4 2023 in Review

Russell Investments Group sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 4,944 shares — an estimated $2.29K sold.

Russell Investments Group first reported a position in RAD in Q4 2016 and held it in 27 quarters. The position peaked at $3.37M in Q4 2016. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Russell Investments Group reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Russell Investments Group sold 4,944 Rite Aid Corporation shares in Q4 2023, an estimated $2.29K.
  • Russell Investments Group first reported a position in Rite Aid Corporation in Q4 2016 and held it in 27 quarters.
  • Russell Investments Group's Rite Aid Corporation position peaked at $3.37M in Q4 2016.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.