SWP
RAD

Stratos Wealth Partners’s Rite Aid Corporation RAD Stock Holding History

Stratos Wealth Partners’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
Q1 		– Sell
-952
Closed -$13K – 957
2018
Q4 		$13K Buy
952
+108
+13% +$2.28K ﹤0.01% 871
2018
Q3 		$22K Buy
844
+125
+17% +$3.85K ﹤0.01% 1838
2018
Q2 		$25K Hold
719
– – ﹤0.01% 967
2018
Q1 		$24K Sell
719
-4,379
-86% -$173K ﹤0.01% 1955
2017
Q4 		$201K Sell
5,098
-4,588
-47% -$164K 0.01% 876
2017
Q3 		$380K Buy
9,686
+490
+5% +$23.2K 0.02% 590
2017
Q2 		$543K Buy
9,196
+4,093
+80% +$309K 0.03% 423
2017
Q1 		$434K Buy
5,103
+3,528
+224% +$425K 0.02% 458
2016
Q4 		$260K Sell
1,575
-389
-20% -$58.8K 0.02% 558
2016
Q3 		$302K Buy
1,964
+829
+73% +$124K 0.02% 486
2016
Q2 		$170K Sell
1,135
-180
-14% -$28.4K 0.01% 581
2016
Q1 		$214K Sell
1,315
-948
-42% -$149K 0.02% 501
2015
Q4 		$355K Buy
2,263
+1,005
+80% +$149K 0.03% 385
2015
Q3 		$152K Buy
1,258
+120
+11% +$20K 0.02% 499
2015
Q2 		$190K Sell
1,138
-45
-4% -$7.55K 0.02% 475
2015
Q1 		$204K Sell
1,183
-23
-2% -$3.58K 0.02% 553
2014
Q4 		$181K Sell
1,206
-546
-31% -$60.6K 0.03% 460
2014
Q3 		$170K Sell
1,752
-660
-27% -$85.2K 0.04% 298
2014
Q2 		$348K Buy
+2,412
New +$356K 0.12% 204

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Stratos Wealth Partners's RAD Position: Q1 2019 in Review

Stratos Wealth Partners sold out of Rite Aid Corporation (RAD) in Q1 2019, closing a stake of 952 shares — an estimated $13K sold.

Stratos Wealth Partners first reported a position in RAD in Q2 2014 and held it in 19 quarters. The position peaked at $543K in Q2 2017. 264 funds tracked by Wall St. Rank hold RAD as of Q1 2019.

  • Stratos Wealth Partners reported no remaining Rite Aid Corporation position as of Q1 2019 after selling out during the quarter.
  • Stratos Wealth Partners sold 952 Rite Aid Corporation shares in Q1 2019, an estimated $13K.
  • Stratos Wealth Partners first reported a position in Rite Aid Corporation in Q2 2014 and held it in 19 quarters.
  • Stratos Wealth Partners's Rite Aid Corporation position peaked at $543K in Q2 2017.
  • 264 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2019.

Based on Stratos Wealth Partners's 13F filing for Q1 2019, filed 7 May 2019.