Tompkins Financial’s Rite Aid Corporation RAD Stock Holding History

Tompkins Financial’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
2024 Q1	–	Sell	-84	Closed	-$18	–	715
2023 Q4	$18	Buy	+84	New	+$52	﹤0.01%	649
2019 Q1	–	Sell	-25	Closed	–	–	431
2018 Q4	$0	Hold	25	–	–	﹤0.01%	432
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	417
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	416
2018 Q1	$1K	Hold	25	–	–	﹤0.01%	413
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	379
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	411
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	366
2017 Q1	$2K	Hold	25	–	–	﹤0.01%	350
2016 Q4	$4K	Hold	25	–	–	﹤0.01%	350
2016 Q3	$4K	Hold	25	–	–	﹤0.01%	351
2016 Q2	$4K	Hold	25	–	–	﹤0.01%	468
2016 Q1	$4K	Hold	25	–	–	﹤0.01%	446
2015 Q4	$4K	Hold	25	–	–	﹤0.01%	476
2015 Q3	$3K	Hold	25	–	–	﹤0.01%	476
2015 Q2	$4K	Buy	+25	New	+$4.2K	﹤0.01%	475

Other funds holding RAD

Vima LLC Troy, Michigan $103M AUM

GFPC

Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return

TCPG

Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

FRA

Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Tompkins Financial's RAD Position: Q1 2024 in Review

Tompkins Financial sold out of Rite Aid Corporation (RAD) in Q1 2024, closing a stake of 84 shares — an estimated $18 sold.

Tompkins Financial first reported a position in RAD in Q2 2015 and held it in 16 quarters. The position peaked at $4K in Q4 2016. 14 funds tracked by Wall St. Rank hold RAD as of Q1 2024.

Tompkins Financial reported no remaining Rite Aid Corporation position as of Q1 2024 after selling out during the quarter.
Tompkins Financial sold 84 Rite Aid Corporation shares in Q1 2024, an estimated $18.
Tompkins Financial first reported a position in Rite Aid Corporation in Q2 2015 and held it in 16 quarters.
Tompkins Financial's Rite Aid Corporation position peaked at $4K in Q4 2016.
14 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2024.

Based on Tompkins Financial's 13F filing for Q1 2024, filed 8 Apr 2024.