VBCG
RAD

Valley Brook Capital Group’s Rite Aid Corporation RAD Stock Holding History

Valley Brook Capital Group’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
2021
Q2 		– Sell
-200
Closed -$4K – 458
2021
Q1 		$4K Hold
200
– – ﹤0.01% 418
2020
Q4 		$3K Buy
+200
New +$2.57K ﹤0.01% 372

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Valley Brook Capital Group's RAD Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Rite Aid Corporation (RAD) in Q2 2021, closing a stake of 200 shares — an estimated $4K sold.

Valley Brook Capital Group first reported a position in RAD in Q4 2020 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 187 funds tracked by Wall St. Rank hold RAD as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Rite Aid Corporation position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 200 Rite Aid Corporation shares in Q2 2021, an estimated $4K.
  • Valley Brook Capital Group first reported a position in Rite Aid Corporation in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Rite Aid Corporation position peaked at $4K in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.