TL
RAD

TrueWealth LLC’s Rite Aid Corporation RAD Stock Holding History

TrueWealth LLC’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
2018
Q4 		– Sell
-85
Closed -$2K – 829
2018
Q3 		$2K Hold
85
– – ﹤0.01% 747
2018
Q2 		$3K Hold
85
– – ﹤0.01% 712
2018
Q1 		$3K Hold
85
– – ﹤0.01% 675
2017
Q4 		$3K Buy
+85
New +$3.04K ﹤0.01% 779

Other funds holding RAD

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TrueWealth LLC's RAD Position: Q4 2018 in Review

TrueWealth LLC sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 85 shares — an estimated $2K sold.

TrueWealth LLC first reported a position in RAD in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q2 2018. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • TrueWealth LLC reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
  • TrueWealth LLC sold 85 Rite Aid Corporation shares in Q4 2018, an estimated $2K.
  • TrueWealth LLC first reported a position in Rite Aid Corporation in Q4 2017 and held it in 4 quarters.
  • TrueWealth LLC's Rite Aid Corporation position peaked at $3K in Q2 2018.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on TrueWealth LLC's 13F filing for Q4 2018, filed 18 Jan 2019.