State Street
RAD

State Street’s Rite Aid Corporation RAD Stock Holding History

State Street’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
2023
Q4 		– Sell
-325,687
Closed -$146K – 4577
2023
Q3 		$146K Sell
325,687
-28,342
-8% -$38K ﹤0.01% 4015
2023
Q2 		$535K Sell
354,029
-810,919
-70% -$1.62M ﹤0.01% 3672
2023
Q1 		$2.61M Buy
1,164,948
+305
+0% +$1.01K ﹤0.01% 3248
2022
Q4 		$3.89M Sell
1,164,643
-679,534
-37% -$3.23M ﹤0.01% 3140
2022
Q3 		$9.13M Sell
1,844,177
-296,168
-14% -$2.3M ﹤0.01% 2768
2022
Q2 		$14.4M Buy
2,140,345
+446,842
+26% +$2.96M ﹤0.01% 2474
2022
Q1 		$14.8M Sell
1,693,503
-115,221
-6% -$1.21M ﹤0.01% 2598
2021
Q4 		$26.6M Buy
1,808,724
+126,999
+8% +$1.71M ﹤0.01% 2253
2021
Q3 		$23.9M Sell
1,681,725
-17,269
-1% -$272K ﹤0.01% 2352
2021
Q2 		$27.7M Buy
1,698,994
+250,329
+17% +$4.79M ﹤0.01% 2295
2021
Q1 		$29.6M Sell
1,448,665
-121,788
-8% -$2.64M ﹤0.01% 2105
2020
Q4 		$24.9M Buy
1,570,453
+47,383
+3% +$609K ﹤0.01% 2107
2020
Q3 		$14.5M Sell
1,523,070
-5,314
-0.3% -$75.8K ﹤0.01% 2225
2020
Q2 		$26.1M Sell
1,528,384
-299,990
-16% -$4.04M ﹤0.01% 1884
2020
Q1 		$27.4M Buy
1,828,374
+209,094
+13% +$2.93M ﹤0.01% 1646
2019
Q4 		$25.1M Sell
1,619,280
-21,673
-1% -$212K ﹤0.01% 1986
2019
Q3 		$11.4M Buy
1,640,953
+26,712
+2% +$192K ﹤0.01% 2412
2019
Q2 		$12.9M Buy
1,614,241
+270,406
+20% +$2.33M ﹤0.01% 2367
2019
Q1 		$17.1M Sell
1,343,835
-86,578
-6% -$1.34M ﹤0.01% 2149
2018
Q4 		$20.3M Sell
1,430,413
-41,003
-3% -$865K ﹤0.01% 1967
2018
Q3 		$37.7M Buy
1,471,416
+218,838
+17% +$6.73M ﹤0.01% 1744
2018
Q2 		$43.3M Buy
1,252,578
+290,864
+30% +$9.87M ﹤0.01% 1576
2018
Q1 		$32.3M Buy
961,714
+10,944
+1% +$433K ﹤0.01% 1728
2017
Q4 		$37.5M Buy
950,770
+147,440
+18% +$5.27M ﹤0.01% 1625
2017
Q3 		$31.5M Buy
803,330
+14,370
+2% +$681K ﹤0.01% 1693
2017
Q2 		$46.5M Sell
788,960
-217,945
-22% -$16.5M ﹤0.01% 1398
2017
Q1 		$85.6M Buy
1,006,905
+58,504
+6% +$7.04M 0.01% 1038
2016
Q4 		$156M Buy
948,401
+8,912
+0.9% +$1.35M 0.01% 707
2016
Q3 		$145M Buy
939,489
+42,579
+5% +$6.35M 0.01% 721
2016
Q2 		$134M Sell
896,910
-13,296
-1% -$2.1M 0.01% 727
2016
Q1 		$148M Buy
910,206
+30,176
+3% +$4.76M 0.02% 700
2015
Q4 		$138M Buy
880,030
+11,462
+1% +$1.7M 0.02% 720
2015
Q3 		$105M Buy
868,568
+13,517
+2% +$2.25M 0.01% 811
2015
Q2 		$143M Buy
855,051
+222,283
+35% +$37.3M 0.02% 725
2015
Q1 		$110M Sell
632,768
-46,741
-7% -$7.28M 0.01% 843
2014
Q4 		$102M Buy
679,509
+80,932
+14% +$8.98M 0.01% 852
2014
Q3 		$57.9M Sell
598,577
-95,434
-14% -$12.3M 0.01% 1098
2014
Q2 		$99.5M Sell
694,011
-182,608
-21% -$27M 0.01% 873
2014
Q1 		$110M Sell
876,619
-88,267
-9% -$10.8M 0.01% 814
2013
Q4 		$97.6M Sell
964,886
-19,961
-2% -$2.12M 0.01% 849
2013
Q3 		$93.8M Sell
984,847
-38,349
-4% -$2.62M 0.01% 846
2013
Q2 		$58.5M Buy
+1,023,196
New +$53.4M 0.01% 1008

Other funds holding RAD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

State Street's RAD Position: Q4 2023 in Review

State Street sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 325,687 shares — an estimated $146K sold.

State Street first reported a position in RAD in Q2 2013 and held it in 42 quarters. The position peaked at $156M in Q4 2016. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • State Street reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • State Street sold 325,687 Rite Aid Corporation shares in Q4 2023, an estimated $146K.
  • State Street first reported a position in Rite Aid Corporation in Q2 2013 and held it in 42 quarters.
  • State Street's Rite Aid Corporation position peaked at $156M in Q4 2016.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.