WP
RAD

WMS Partners’s Rite Aid Corporation RAD Stock Holding History

WMS Partners’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
Q2 		– Sell
-2,000
Closed -$25K – 227
2019
Q1 		$25K Hold
2,000
– – 0.01% 199
2018
Q4 		$28K Sell
2,000
-375
-16% -$7.91K 0.01% 181
2018
Q3 		$61K Hold
2,375
– – 0.01% 216
2018
Q2 		$82K Buy
+2,375
New +$80.6K 0.01% 219

Other funds holding RAD

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

WMS Partners's RAD Position: Q2 2019 in Review

WMS Partners sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 2,000 shares — an estimated $25K sold.

WMS Partners first reported a position in RAD in Q2 2018 and held it in 4 quarters. The position peaked at $82K in Q2 2018. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • WMS Partners reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • WMS Partners sold 2,000 Rite Aid Corporation shares in Q2 2019, an estimated $25K.
  • WMS Partners first reported a position in Rite Aid Corporation in Q2 2018 and held it in 4 quarters.
  • WMS Partners's Rite Aid Corporation position peaked at $82K in Q2 2018.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on WMS Partners's 13F filing for Q2 2019, filed 13 Aug 2019.