Taylor Hoffman Wealth Management’s Rite Aid Corporation RAD Stock Holding History

Taylor Hoffman 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
2020 Q3	–	Sell	-31	Closed	-$1K	–	387
2020 Q2	$1K	Buy	+31	New	+$418	﹤0.01%	389
2020 Q1	–	Sell	-31	Closed	–	–	408
2019 Q4	$0	Hold	31	–	–	﹤0.01%	431
2019 Q3	$0	Hold	31	–	–	﹤0.01%	431
2019 Q2	$0	Hold	31	–	–	﹤0.01%	425
2019 Q1	$0	Buy	+31	New	+$478	﹤0.01%	431
2018 Q4	–	Sell	-31	Closed	-$1K	–	435
2018 Q3	$1K	Hold	31	–	–	﹤0.01%	405
2018 Q2	$1K	Hold	31	–	–	﹤0.01%	400
2018 Q1	$1K	Hold	31	–	–	﹤0.01%	434
2017 Q4	$1K	Buy	+31	New	+$1.11K	﹤0.01%	435

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Taylor Hoffman Wealth Management's RAD Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Rite Aid Corporation (RAD) in Q3 2020, closing a stake of 31 shares — an estimated $1K sold.

Taylor Hoffman Wealth Management first reported a position in RAD in Q4 2017 and held it in 9 quarters. The position peaked at $1K in Q2 2020. 185 funds tracked by Wall St. Rank hold RAD as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Rite Aid Corporation position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 31 Rite Aid Corporation shares in Q3 2020, an estimated $1K.
Taylor Hoffman Wealth Management first reported a position in Rite Aid Corporation in Q4 2017 and held it in 9 quarters.
Taylor Hoffman Wealth Management's Rite Aid Corporation position peaked at $1K in Q2 2020.
185 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.