VNA
RAD

Valley National Advisers’s Rite Aid Corporation RAD Stock Holding History

Valley National Advisers’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
2023
Q3 		– Sell
-28
Closed -$1K – 1140
2023
Q2 		$1K Hold
28
– – ﹤0.01% 969
2023
Q1 		$0 Buy
28
+8
+40% +$27 ﹤0.01% 998
2022
Q4 		$0 Hold
20
– – ﹤0.01% 1010
2022
Q3 		$0 Hold
20
– – ﹤0.01% 1017
2022
Q2 		$0 Hold
20
– – ﹤0.01% 995
2022
Q1 		$0 Hold
20
– – ﹤0.01% 1003
2021
Q4 		$0 Sell
20
-20
-50% -$270 ﹤0.01% 982
2021
Q3 		$1K Hold
40
– – ﹤0.01% 859
2021
Q2 		$1K Hold
40
– – ﹤0.01% 869
2021
Q1 		$1K Buy
40
+20
+100% +$434 ﹤0.01% 831
2020
Q4 		$0 Hold
20
– – ﹤0.01% 871
2020
Q3 		$0 Hold
20
– – ﹤0.01% 854
2020
Q2 		$0 Hold
20
– – ﹤0.01% 873
2020
Q1 		$0 Buy
20
+10
+100% +$140 ﹤0.01% 863
2019
Q4 		$0 Hold
10
– – ﹤0.01% 837
2019
Q3 		$0 Buy
+10
New +$72 ﹤0.01% 835
2016
Q4 		– Sell
-3
Closed – – 772
2016
Q3 		$0 Hold
3
– – ﹤0.01% 743
2016
Q2 		$0 Hold
3
– – ﹤0.01% 663
2016
Q1 		$0 Hold
3
– – ﹤0.01% 674
2015
Q4 		$0 Buy
+3
New +$444 ﹤0.01% 666

Other funds holding RAD

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Valley National Advisers's RAD Position: Q3 2023 in Review

Valley National Advisers sold out of Rite Aid Corporation (RAD) in Q3 2023, closing a stake of 28 shares — an estimated $1K sold.

Valley National Advisers first reported a position in RAD in Q4 2015 and held it in 20 quarters. The position peaked at $1K in Q2 2023. 93 funds tracked by Wall St. Rank hold RAD as of Q3 2023.

  • Valley National Advisers reported no remaining Rite Aid Corporation position as of Q3 2023 after selling out during the quarter.
  • Valley National Advisers sold 28 Rite Aid Corporation shares in Q3 2023, an estimated $1K.
  • Valley National Advisers first reported a position in Rite Aid Corporation in Q4 2015 and held it in 20 quarters.
  • Valley National Advisers's Rite Aid Corporation position peaked at $1K in Q2 2023.
  • 93 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.