SSB
RAD

Sandy Spring Bank’s Rite Aid Corporation RAD Stock Holding History

Sandy Spring Bank’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
-1,750
Closed -$12K – 874
2019
Q3 		$12K Hold
1,750
– – ﹤0.01% 703
2019
Q2 		$14K Hold
1,750
– – ﹤0.01% 676
2019
Q1 		$22K Sell
1,750
-3,250
-65% -$50.1K ﹤0.01% 567
2018
Q4 		$71K Buy
5,000
+2,500
+100% +$52.7K 0.01% 403
2018
Q3 		$64K Buy
2,500
+1,000
+67% +$30.8K 0.01% 427
2018
Q2 		$52K Hold
1,500
– – ﹤0.01% 461
2018
Q1 		$50K Buy
+1,500
New +$59.3K ﹤0.01% 473
2017
Q3 		– Sell
-100
Closed -$6K – 856
2017
Q2 		$6K Hold
100
– – ﹤0.01% 752
2017
Q1 		$9K Sell
100
-1,535
-94% -$185K ﹤0.01% 712
2016
Q4 		$269K Sell
1,635
-543
-25% -$82K 0.03% 263
2016
Q3 		$335K Buy
2,178
+97
+5% +$14.5K 0.04% 242
2016
Q2 		$312K Sell
2,081
-198
-9% -$31.2K 0.04% 248
2016
Q1 		$371K Sell
2,279
-350
-13% -$55.2K 0.04% 231
2015
Q4 		$412K Buy
2,629
+119
+5% +$17.6K 0.05% 226
2015
Q3 		$305K Buy
2,510
+1,031
+70% +$172K 0.04% 248
2015
Q2 		$247K Buy
+1,479
New +$248K 0.03% 268

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

Sandy Spring Bank's RAD Position: Q4 2019 in Review

Sandy Spring Bank sold out of Rite Aid Corporation (RAD) in Q4 2019, closing a stake of 1,750 shares — an estimated $12K sold.

Sandy Spring Bank first reported a position in RAD in Q2 2015 and held it in 16 quarters. The position peaked at $412K in Q4 2015. 173 funds tracked by Wall St. Rank hold RAD as of Q4 2019.

  • Sandy Spring Bank reported no remaining Rite Aid Corporation position as of Q4 2019 after selling out during the quarter.
  • Sandy Spring Bank sold 1,750 Rite Aid Corporation shares in Q4 2019, an estimated $12K.
  • Sandy Spring Bank first reported a position in Rite Aid Corporation in Q2 2015 and held it in 16 quarters.
  • Sandy Spring Bank's Rite Aid Corporation position peaked at $412K in Q4 2015.
  • 173 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2019.

Based on Sandy Spring Bank's 13F filing for Q4 2019, filed 6 Feb 2020.