SPC
RAD

Sigma Planning Corp’s Rite Aid Corporation RAD Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-1,464
Closed -$19K – 1058
2019
Q1 		$19K Sell
1,464
-415
-22% -$6.4K ﹤0.01% 935
2018
Q4 		$27K Sell
1,879
-595
-24% -$12.5K ﹤0.01% 845
2018
Q3 		$63K Sell
2,474
-150
-6% -$4.62K ﹤0.01% 934
2018
Q2 		$91K Sell
2,624
-37
-1% -$1.26K 0.01% 875
2018
Q1 		$89K Buy
2,661
+152
+6% +$6.01K 0.01% 829
2017
Q4 		$99K Sell
2,509
-91
-4% -$3.25K 0.01% 822
2017
Q3 		$102K Sell
2,600
-191
-7% -$9.05K 0.01% 821
2017
Q2 		$165K Buy
2,791
+784
+39% +$59.3K 0.02% 733
2017
Q1 		$171K Sell
2,007
-237
-11% -$28.5K 0.02% 715
2016
Q4 		$370K Buy
2,244
+401
+22% +$60.6K 0.04% 456
2016
Q3 		$283K Buy
1,843
+930
+102% +$139K 0.03% 536
2016
Q2 		$137K Sell
913
-290
-24% -$45.7K 0.02% 651
2016
Q1 		$196K Sell
1,203
-768
-39% -$121K 0.03% 607
2015
Q4 		$309K Buy
1,971
+134
+7% +$19.8K 0.04% 443
2015
Q3 		$223K Sell
1,837
-2,885
-61% -$481K 0.04% 534
2015
Q2 		$789K Buy
4,722
+2,888
+157% +$485K 0.11% 227
2015
Q1 		$319K Buy
1,834
+23
+1% +$3.58K 0.04% 501
2014
Q4 		$272K Buy
+1,811
New +$201K 0.04% 536

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Sigma Planning Corp's RAD Position: Q2 2019 in Review

Sigma Planning Corp sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 1,464 shares — an estimated $19K sold.

Sigma Planning Corp first reported a position in RAD in Q4 2014 and held it in 18 quarters. The position peaked at $789K in Q2 2015. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • Sigma Planning Corp reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • Sigma Planning Corp sold 1,464 Rite Aid Corporation shares in Q2 2019, an estimated $19K.
  • Sigma Planning Corp first reported a position in Rite Aid Corporation in Q4 2014 and held it in 18 quarters.
  • Sigma Planning Corp's Rite Aid Corporation position peaked at $789K in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Sigma Planning Corp's 13F filing for Q2 2019, filed 1 Aug 2019.