SWM
RAD

Spire Wealth Management’s Rite Aid Corporation RAD Stock Holding History

Spire Wealth Management’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
2022
Q3 		– Sell
-11,260
Closed -$76K – 2696
2022
Q2 		$76K Hold
11,260
– – ﹤0.01% 1139
2022
Q1 		$99K Sell
11,260
-1,987
-15% -$20.8K ﹤0.01% 1167
2021
Q4 		$195K Buy
13,247
+1,950
+17% +$26.3K ﹤0.01% 1103
2021
Q3 		$160K Hold
11,297
– – ﹤0.01% 1005
2021
Q2 		$184K Sell
11,297
-1,965
-15% -$37.6K 0.01% 968
2021
Q1 		$268K Buy
+13,262
New +$288K 0.01% 932

Other funds holding RAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Spire Wealth Management's RAD Position: Q3 2022 in Review

Spire Wealth Management sold out of Rite Aid Corporation (RAD) in Q3 2022, closing a stake of 11,260 shares — an estimated $76K sold.

Spire Wealth Management first reported a position in RAD in Q1 2021 and held it in 6 quarters. The position peaked at $268K in Q1 2021. 165 funds tracked by Wall St. Rank hold RAD as of Q3 2022.

  • Spire Wealth Management reported no remaining Rite Aid Corporation position as of Q3 2022 after selling out during the quarter.
  • Spire Wealth Management sold 11,260 Rite Aid Corporation shares in Q3 2022, an estimated $76K.
  • Spire Wealth Management first reported a position in Rite Aid Corporation in Q1 2021 and held it in 6 quarters.
  • Spire Wealth Management's Rite Aid Corporation position peaked at $268K in Q1 2021.
  • 165 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2022.

Based on Spire Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.