Zurich Cantonal Bank
RAD

Zurich Cantonal Bank’s Rite Aid Corporation RAD Stock Holding History

Zurich Cantonal Bank’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
2022
Q4 		– Sell
-6,960
Closed -$34K – 2929
2022
Q3 		$34K Hold
6,960
– – ﹤0.01% 2703
2022
Q2 		$47K Hold
6,960
– – ﹤0.01% 2621
2022
Q1 		$61K Hold
6,960
– – ﹤0.01% 2473
2021
Q4 		$102K Hold
6,960
– – ﹤0.01% 2506
2021
Q3 		$99K Hold
6,960
– – ﹤0.01% 2344
2021
Q2 		$113K Hold
6,960
– – ﹤0.01% 2155
2021
Q1 		$142K Hold
6,960
– – ﹤0.01% 1983
2020
Q4 		$110K Buy
6,960
+2,195
+46% +$28.2K ﹤0.01% 2172
2020
Q3 		$45K Hold
4,765
– – ﹤0.01% 2286
2020
Q2 		$81K Hold
4,765
– – ﹤0.01% 2041
2020
Q1 		$71K Buy
4,765
+2,428
+104% +$34K ﹤0.01% 1784
2019
Q4 		$36K Hold
2,337
– – ﹤0.01% 2316
2019
Q3 		$16K Hold
2,337
– – ﹤0.01% 2503
2019
Q2 		$19K Hold
2,337
– – ﹤0.01% 2480
2019
Q1 		$30K Sell
2,337
-995
-30% -$15.4K ﹤0.01% 2280
2018
Q4 		$47K Hold
3,332
– – ﹤0.01% 2076
2018
Q3 		$85K Hold
3,332
– – ﹤0.01% 1812
2018
Q2 		$115K Hold
3,332
– – ﹤0.01% 1569
2018
Q1 		$112K Buy
3,332
+953
+40% +$37.7K ﹤0.01% 1530
2017
Q4 		$94K Hold
2,379
– – ﹤0.01% 1606
2017
Q3 		$93K Hold
2,379
– – ﹤0.01% 1443
2017
Q2 		$140K Sell
2,379
-6,201
-72% -$469K ﹤0.01% 1171
2017
Q1 		$729K Hold
8,580
– – 0.01% 826
2016
Q4 		$1.41M Hold
8,580
– – 0.01% 706
2016
Q3 		$1.32M Buy
8,580
+4,005
+88% +$598K 0.01% 711
2016
Q2 		$685K Sell
4,575
-2,454
-35% -$387K 0.01% 775
2016
Q1 		$1.15M Buy
7,029
+271
+4% +$42.7K 0.01% 677
2015
Q4 		$1.06M Buy
6,758
+470
+7% +$69.6K 0.01% 691
2015
Q3 		$763K Buy
6,288
+1,976
+46% +$329K 0.01% 753
2015
Q2 		$720K Buy
4,312
+4,138
+2,378% +$695K 0.01% 775
2015
Q1 		$30K Buy
+174
New +$27.1K ﹤0.01% 1032

Other funds holding RAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Zurich Cantonal Bank's RAD Position: Q4 2022 in Review

Zurich Cantonal Bank sold out of Rite Aid Corporation (RAD) in Q4 2022, closing a stake of 6,960 shares — an estimated $34K sold.

Zurich Cantonal Bank first reported a position in RAD in Q1 2015 and held it in 31 quarters. The position peaked at $1.41M in Q4 2016. 155 funds tracked by Wall St. Rank hold RAD as of Q4 2022.

  • Zurich Cantonal Bank reported no remaining Rite Aid Corporation position as of Q4 2022 after selling out during the quarter.
  • Zurich Cantonal Bank sold 6,960 Rite Aid Corporation shares in Q4 2022, an estimated $34K.
  • Zurich Cantonal Bank first reported a position in Rite Aid Corporation in Q1 2015 and held it in 31 quarters.
  • Zurich Cantonal Bank's Rite Aid Corporation position peaked at $1.41M in Q4 2016.
  • 155 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2022.

Based on Zurich Cantonal Bank's 13F filing for Q4 2022, filed 1 Feb 2023.