SevenBridge Financial Group’s Rite Aid Corporation RAD Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-1,605	Closed	-$13K	–	611
2019 Q2	$13K	Buy	1,605 +1,170	+269%	+$10.1K	﹤0.01%	436
2019 Q1	$6K	Hold	435	–	–	﹤0.01%	474
2018 Q4	$6K	Hold	435	–	–	﹤0.01%	429
2018 Q3	$11K	Hold	435	–	–	0.01%	410
2018 Q2	$15K	Hold	435	–	–	0.01%	378
2018 Q1	$15K	Hold	435	–	–	0.01%	385
2017 Q4	$17K	Sell	435 -150	-26%	-$5.36K	0.01%	392
2017 Q3	$23K	Hold	585	–	–	0.01%	361
2017 Q2	$35K	Hold	585	–	–	0.02%	313
2017 Q1	$54K	Sell	585 -85	-13%	-$10.2K	0.04%	241
2016 Q4	$96K	Hold	670	–	–	0.07%	196
2016 Q3	$96K	Sell	670 -12	-2%	-$1.79K	0.07%	193
2016 Q2	$102K	Buy	+682	New	+$108K	0.07%	190

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return