VFA
RAD

Valeo Financial Advisors’s Rite Aid Corporation RAD Stock Holding History

Valeo Financial Advisors’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
-125
Closed -$2K – 2229
2020
Q2 		$2K Buy
+125
New +$1.69K ﹤0.01% 1821
2018
Q3 		– Sell
-500
Closed -$15K – 1892
2018
Q2 		$15K Hold
500
– – ﹤0.01% 851
2018
Q1 		$17K Hold
500
– – ﹤0.01% 774
2017
Q4 		$20K Buy
+500
New +$17.9K ﹤0.01% 675

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Valeo Financial Advisors's RAD Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Rite Aid Corporation (RAD) in Q3 2020, closing a stake of 125 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in RAD in Q4 2017 and held it in 4 quarters. The position peaked at $20K in Q4 2017. 185 funds tracked by Wall St. Rank hold RAD as of Q3 2020.

  • Valeo Financial Advisors reported no remaining Rite Aid Corporation position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 125 Rite Aid Corporation shares in Q3 2020, an estimated $2K.
  • Valeo Financial Advisors first reported a position in Rite Aid Corporation in Q4 2017 and held it in 4 quarters.
  • Valeo Financial Advisors's Rite Aid Corporation position peaked at $20K in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.