SFS
RAD

Sowell Financial Services’s Rite Aid Corporation RAD Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-225
Closed -$4K – 2964
2021
Q1 		$4K Sell
225
-1,158
-84% -$25.1K ﹤0.01% 2698
2020
Q4 		$22K Buy
1,383
+240
+21% +$3.08K ﹤0.01% 1712
2020
Q3 		$11K Buy
1,143
+460
+67% +$6.56K ﹤0.01% 1794
2020
Q2 		$12K Sell
683
-600
-47% -$8.09K ﹤0.01% 1642
2020
Q1 		$19K Buy
1,283
+460
+56% +$6.43K ﹤0.01% 1417
2019
Q4 		$13K Buy
823
+500
+155% +$4.89K ﹤0.01% 1608
2019
Q3 		$2K Buy
+323
New +$2.32K ﹤0.01% 2158
2019
Q1 		$11K Buy
+881
New +$13.6K ﹤0.01% 570
2018
Q4 		– Sell
-1,146
Closed -$29K – 546
2018
Q3 		$29K Buy
1,146
+156
+16% +$4.8K ﹤0.01% 366
2018
Q2 		$28K Buy
990
+300
+43% +$10.2K 0.01% 295
2018
Q1 		$23K Hold
690
– – 0.01% 272
2017
Q4 		$32K Buy
690
+15
+2% +$536 0.01% 260
2017
Q3 		$23K Hold
675
– – 0.01% 255
2017
Q2 		$32K Sell
675
-500
-43% -$37.8K 0.01% 253
2017
Q1 		$86K Buy
1,175
+550
+88% +$66.2K 0.03% 249
2016
Q4 		$72K Buy
+625
New +$94.4K 0.02% 304

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sowell Financial Services's RAD Position: Q2 2021 in Review

Sowell Financial Services sold out of Rite Aid Corporation (RAD) in Q2 2021, closing a stake of 225 shares — an estimated $4K sold.

Sowell Financial Services first reported a position in RAD in Q4 2016 and held it in 16 quarters. The position peaked at $86K in Q1 2017. 187 funds tracked by Wall St. Rank hold RAD as of Q2 2021.

  • Sowell Financial Services reported no remaining Rite Aid Corporation position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 225 Rite Aid Corporation shares in Q2 2021, an estimated $4K.
  • Sowell Financial Services first reported a position in Rite Aid Corporation in Q4 2016 and held it in 16 quarters.
  • Sowell Financial Services's Rite Aid Corporation position peaked at $86K in Q1 2017.
  • 187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.