Vanguard Group
RAD

Vanguard Group’s Rite Aid Corporation RAD Stock Holding History

Vanguard 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
2023
Q4 		– Sell
-2,895,724
Closed -$1.3M – 4584
2023
Q3 		$1.3M Hold
2,895,724
– – ﹤0.01% 3741
2023
Q2 		$4.37M Sell
2,895,724
-942,295
-25% -$1.89M ﹤0.01% 3369
2023
Q1 		$8.6M Buy
3,838,019
+1,072,847
+39% +$3.56M ﹤0.01% 3019
2022
Q4 		$9.24M Sell
2,765,172
-1,266,351
-31% -$6.02M ﹤0.01% 2979
2022
Q3 		$20M Buy
4,031,523
+236,632
+6% +$1.84M ﹤0.01% 2624
2022
Q2 		$25.6M Sell
3,794,891
-1,826,609
-32% -$12.1M ﹤0.01% 2533
2022
Q1 		$49.2M Buy
5,621,500
+329,843
+6% +$3.45M ﹤0.01% 2315
2021
Q4 		$77.7M Buy
5,291,657
+120,389
+2% +$1.62M ﹤0.01% 2118
2021
Q3 		$73.4M Buy
5,171,268
+37,458
+0.7% +$590K ﹤0.01% 2156
2021
Q2 		$83.7M Buy
5,133,810
+29,466
+0.6% +$564K ﹤0.01% 2086
2021
Q1 		$104M Buy
5,104,344
+112,614
+2% +$2.44M ﹤0.01% 1926
2020
Q4 		$79M Buy
4,991,730
+57,598
+1% +$740K ﹤0.01% 1955
2020
Q3 		$46.8M Sell
4,934,132
-323,767
-6% -$4.62M ﹤0.01% 2049
2020
Q2 		$89.7M Sell
5,257,899
-7,822
-0.1% -$105K ﹤0.01% 1732
2020
Q1 		$79M Buy
5,265,721
+140,988
+3% +$1.97M ﹤0.01% 1659
2019
Q4 		$79.3M Buy
5,124,733
+215,369
+4% +$2.11M ﹤0.01% 1888
2019
Q3 		$34.1M Sell
4,909,364
-560,436
-10% -$4.02M ﹤0.01% 2242
2019
Q2 		$43.8M Buy
5,469,800
+478,147
+10% +$4.12M ﹤0.01% 2174
2019
Q1 		$63.4M Buy
4,991,653
+1,557,424
+45% +$24M ﹤0.01% 1974
2018
Q4 		$48.6M Sell
3,434,229
-1,281,860
-27% -$27M ﹤0.01% 2040
2018
Q3 		$121M Buy
4,716,089
+100,345
+2% +$3.09M ﹤0.01% 1708
2018
Q2 		$160M Buy
4,615,744
+138,261
+3% +$4.69M 0.01% 1504
2018
Q1 		$150M Buy
4,477,483
+80,666
+2% +$3.19M 0.01% 1473
2017
Q4 		$173M Buy
4,396,817
+91,094
+2% +$3.25M 0.01% 1393
2017
Q3 		$169M Buy
4,305,723
+66,318
+2% +$3.14M 0.01% 1389
2017
Q2 		$250M Buy
4,239,405
+17,654
+0.4% +$1.33M 0.01% 1079
2017
Q1 		$359M Buy
4,221,751
+171,016
+4% +$20.6M 0.02% 843
2016
Q4 		$668M Buy
4,050,735
+137,699
+4% +$20.8M 0.04% 547
2016
Q3 		$602M Buy
3,913,036
+116,000
+3% +$17.3M 0.04% 565
2016
Q2 		$569M Buy
3,797,036
+131,098
+4% +$20.7M 0.04% 563
2016
Q1 		$598M Buy
3,665,938
+150,972
+4% +$23.8M 0.04% 522
2015
Q4 		$551M Buy
3,514,966
+220,868
+7% +$32.7M 0.04% 535
2015
Q3 		$400M Buy
3,294,098
+139,154
+4% +$23.2M 0.03% 653
2015
Q2 		$527M Sell
3,154,944
-159,326
-5% -$26.7M 0.04% 576
2015
Q1 		$576M Buy
3,314,270
+136,162
+4% +$21.2M 0.04% 535
2014
Q4 		$478M Buy
3,178,108
+110,465
+4% +$12.3M 0.03% 566
2014
Q3 		$297M Buy
3,067,643
+50,146
+2% +$6.47M 0.02% 744
2014
Q2 		$433M Buy
3,017,497
+28,157
+0.9% +$4.16M 0.03% 573
2014
Q1 		$375M Buy
2,989,340
+185,657
+7% +$22.6M 0.03% 606
2013
Q4 		$284M Buy
2,803,683
+142,795
+5% +$15.2M 0.03% 716
2013
Q3 		$253M Buy
2,660,888
+375,035
+16% +$25.6M 0.02% 717
2013
Q2 		$131M Buy
+2,285,853
New +$119M 0.01% 994

Other funds holding RAD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Vanguard Group's RAD Position: Q4 2023 in Review

Vanguard Group sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 2,895,724 shares — an estimated $1.3M sold.

Vanguard Group first reported a position in RAD in Q2 2013 and held it in 42 quarters. The position peaked at $668M in Q4 2016. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Vanguard Group reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 2,895,724 Rite Aid Corporation shares in Q4 2023, an estimated $1.3M.
  • Vanguard Group first reported a position in Rite Aid Corporation in Q2 2013 and held it in 42 quarters.
  • Vanguard Group's Rite Aid Corporation position peaked at $668M in Q4 2016.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.