WFMPM
RAD

Woodley Farra Manion Portfolio Management’s Rite Aid Corporation RAD Stock Holding History

Woodley Farra Manion Portfolio Management’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
2020
Q2 		– Sell
-25
Closed – – 468
2020
Q1 		$0 Hold
25
– – ﹤0.01% 458
2019
Q4 		$0 Buy
+25
New +$245 ﹤0.01% 418

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 $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's RAD Position: Q2 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Rite Aid Corporation (RAD) in Q2 2020, closing a stake of 25 shares.

Woodley Farra Manion Portfolio Management first reported a position in RAD in Q4 2019 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 188 funds tracked by Wall St. Rank hold RAD as of Q2 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Rite Aid Corporation position as of Q2 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 25 Rite Aid Corporation shares in Q2 2020.
  • Woodley Farra Manion Portfolio Management first reported a position in Rite Aid Corporation in Q4 2019 and held it in 2 quarters.
  • Woodley Farra Manion Portfolio Management's Rite Aid Corporation position peaked at $0 in Q1 2020.
  • 188 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2020, filed 12 Aug 2020.