WT
RAD

Whittier Trust’s Rite Aid Corporation RAD Stock Holding History

Whittier Trust’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
2019
Q4 		– Sell
-10
Closed – – 1635
2019
Q3 		$0 Buy
+10
New +$72 ﹤0.01% 1606
2018
Q3 		– Sell
-600
Closed -$21K – 1294
2018
Q2 		$21K Hold
600
– – ﹤0.01% 919
2018
Q1 		$20K Hold
600
– – ﹤0.01% 943
2017
Q4 		$24K Hold
600
– – ﹤0.01% 893
2017
Q3 		$24K Buy
600
+500
+500% +$23.7K ﹤0.01% 879
2017
Q2 		$6K Hold
100
– – ﹤0.01% 1082
2017
Q1 		$9K Hold
100
– – ﹤0.01% 1031
2016
Q4 		$16K Hold
100
– – ﹤0.01% 917
2016
Q3 		$15K Hold
100
– – ﹤0.01% 923
2016
Q2 		$15K Hold
100
– – ﹤0.01% 931
2016
Q1 		$16K Hold
100
– – ﹤0.01% 909
2015
Q4 		$16K Hold
100
– – ﹤0.01% 904
2015
Q3 		$12K Hold
100
– – ﹤0.01% 936
2015
Q2 		$17K Buy
+100
New +$16.8K ﹤0.01% 933

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Whittier Trust's RAD Position: Q4 2019 in Review

Whittier Trust sold out of Rite Aid Corporation (RAD) in Q4 2019, closing a stake of 10 shares.

Whittier Trust first reported a position in RAD in Q2 2015 and held it in 14 quarters. The position peaked at $24K in Q4 2017. 173 funds tracked by Wall St. Rank hold RAD as of Q4 2019.

  • Whittier Trust reported no remaining Rite Aid Corporation position as of Q4 2019 after selling out during the quarter.
  • Whittier Trust sold 10 Rite Aid Corporation shares in Q4 2019.
  • Whittier Trust first reported a position in Rite Aid Corporation in Q2 2015 and held it in 14 quarters.
  • Whittier Trust's Rite Aid Corporation position peaked at $24K in Q4 2017.
  • 173 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2019.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.