T. Rowe Price Associates
RAD

T. Rowe Price Associates’s Rite Aid Corporation RAD Stock Holding History

T. Rowe Price Associates’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
-38,580
Closed -$18K – 2966
2023
Q3 		$18K Buy
38,580
+19,200
+99% +$25.7K ﹤0.01% 2859
2023
Q2 		$30K Sell
19,380
-62,123
-76% -$124K ﹤0.01% 2847
2023
Q1 		$183K Buy
81,503
+11,282
+16% +$37.4K ﹤0.01% 2554
2022
Q4 		$235K Buy
70,221
+1,273
+2% +$6.05K ﹤0.01% 2471
2022
Q3 		$342K Buy
68,948
+13,849
+25% +$107K ﹤0.01% 2319
2022
Q2 		$371K Sell
55,099
-178
-0.3% -$1.18K ﹤0.01% 2347
2022
Q1 		$484K Buy
55,277
+9,300
+20% +$97.4K ﹤0.01% 2357
2021
Q4 		$675K Buy
45,977
+6,008
+15% +$81K ﹤0.01% 2245
2021
Q3 		$568K Buy
39,969
+100
+0.3% +$1.57K ﹤0.01% 2321
2021
Q2 		$650K Sell
39,869
-8,510
-18% -$163K ﹤0.01% 2261
2021
Q1 		$990K Sell
48,379
-43
-0.1% -$933 ﹤0.01% 2051
2020
Q4 		$767K Sell
48,422
-7,159
-13% -$92K ﹤0.01% 2054
2020
Q3 		$527K Buy
55,581
+15,582
+39% +$222K ﹤0.01% 2075
2020
Q2 		$682K Buy
39,999
+6,342
+19% +$85.5K ﹤0.01% 1938
2020
Q1 		$505K Sell
33,657
-24,195
-42% -$338K ﹤0.01% 1985
2019
Q4 		$895K Buy
57,852
+24,807
+75% +$243K ﹤0.01% 1934
2019
Q3 		$230K Buy
33,045
+346
+1% +$2.48K ﹤0.01% 2366
2019
Q2 		$262K Sell
32,699
-9,673
-23% -$83.4K ﹤0.01% 2346
2019
Q1 		$538K Buy
42,372
+16,267
+62% +$251K ﹤0.01% 2086
2018
Q4 		$370K Sell
26,105
-19,498
-43% -$411K ﹤0.01% 2198
2018
Q3 		$1.17M Hold
45,603
– – ﹤0.01% 1812
2018
Q2 		$1.58M Buy
45,603
+5,450
+14% +$185K ﹤0.01% 1656
2018
Q1 		$1.35M Buy
40,153
+1,004
+3% +$39.7K ﹤0.01% 1683
2017
Q4 		$1.54M Sell
39,149
-1,195,055
-97% -$42.7M ﹤0.01% 1646
2017
Q3 		$48.4M Buy
1,234,204
+266,320
+28% +$12.6M 0.01% 859
2017
Q2 		$57.1M Buy
967,884
+938,726
+3,219% +$70.9M 0.01% 782
2017
Q1 		$2.48M Buy
29,158
+214
+0.7% +$25.8K ﹤0.01% 1527
2016
Q4 		$4.77M Sell
28,944
-36,244
-56% -$5.48M ﹤0.01% 1427
2016
Q3 		$10M Sell
65,188
-566,944
-90% -$84.6M ﹤0.01% 1320
2016
Q2 		$94.7M Sell
632,132
-410,207
-39% -$64.7M 0.02% 583
2016
Q1 		$170M Sell
1,042,339
-1,691,156
-62% -$267M 0.04% 431
2015
Q4 		$429M Sell
2,733,495
-3,156,531
-54% -$467M 0.09% 239
2015
Q3 		$715M Buy
5,890,026
+728,884
+14% +$121M 0.16% 152
2015
Q2 		$862M Sell
5,161,142
-265,837
-5% -$44.6M 0.18% 139
2015
Q1 		$943M Sell
5,426,979
-80,939
-1% -$12.6M 0.19% 127
2014
Q4 		$828M Buy
5,507,918
+318,488
+6% +$35.4M 0.18% 149
2014
Q3 		$502M Buy
5,189,430
+848,909
+20% +$110M 0.11% 220
2014
Q2 		$622M Buy
4,340,521
+677,261
+18% +$100M 0.13% 187
2014
Q1 		$459M Buy
3,663,260
+1,262,442
+53% +$154M 0.1% 241
2013
Q4 		$243M Buy
2,400,818
+2,387,990
+18,615% +$254M 0.06% 384
2013
Q3 		$1.22M Sell
12,828
-325,027
-96% -$22.2M ﹤0.01% 1631
2013
Q2 		$19.3M Buy
+337,855
New +$17.6M 0.01% 1075

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 $1.28B AUM 38.1% 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 $306M AUM 24.15% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 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 $182M AUM 19.54% 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

T. Rowe Price Associates's RAD Position: Q4 2023 in Review

T. Rowe Price Associates sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 38,580 shares — an estimated $18K sold.

T. Rowe Price Associates first reported a position in RAD in Q2 2013 and held it in 42 quarters. The position peaked at $943M in Q1 2015. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • T. Rowe Price Associates reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 38,580 Rite Aid Corporation shares in Q4 2023, an estimated $18K.
  • T. Rowe Price Associates first reported a position in Rite Aid Corporation in Q2 2013 and held it in 42 quarters.
  • T. Rowe Price Associates's Rite Aid Corporation position peaked at $943M in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.