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Capital Asset Advisory Services’s Rapid7 RPD Stock Holding History

Capital Asset Advisory Services’s Portfolio RPD Stock Details RPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-214
Closed -$19K – 1330
2020
Q4 		$19K Buy
+214
New +$15.3K ﹤0.01% 898

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Fidelity Investments
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Capital Asset Advisory Services's RPD Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Rapid7 (RPD) in Q1 2021, closing a stake of 214 shares — an estimated $19K sold.

Capital Asset Advisory Services first reported a position in RPD in Q4 2020 and held it in 1 quarter. The position peaked at $19K in Q4 2020. 270 funds tracked by Wall St. Rank hold RPD as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Rapid7 position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 214 Rapid7 shares in Q1 2021, an estimated $19K.
  • Capital Asset Advisory Services first reported a position in Rapid7 in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Rapid7 position peaked at $19K in Q4 2020.
  • 270 funds tracked by Wall St. Rank held Rapid7 as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.