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 $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SevenBridge Financial Group's RAD Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Rite Aid Corporation (RAD) in Q3 2019, closing a stake of 1,605 shares — an estimated $13K sold.

SevenBridge Financial Group first reported a position in RAD in Q2 2016 and held it in 13 quarters. The position peaked at $102K in Q2 2016. 181 funds tracked by Wall St. Rank hold RAD as of Q3 2019.

SevenBridge Financial Group reported no remaining Rite Aid Corporation position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 1,605 Rite Aid Corporation shares in Q3 2019, an estimated $13K.
SevenBridge Financial Group first reported a position in Rite Aid Corporation in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Rite Aid Corporation position peaked at $102K in Q2 2016.
181 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.