Covington Capital Management’s Rapid7 RPD Stock Holding History

Covington Capital Management’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
2022 Q3	$27K	Hold	625	–	–	﹤0.01%	668
2022 Q2	$42K	Hold	625	–	–	﹤0.01%	597
2022 Q1	$70K	Hold	625	–	–	﹤0.01%	535
2021 Q4	$74K	Hold	625	–	–	﹤0.01%	491
2021 Q3	$71K	Buy	625 +125	+25%	+$14.2K	﹤0.01%	499
2021 Q2	$47K	Hold	500	–	–	﹤0.01%	547
2021 Q1	$37K	Buy	500 +250	+100%	+$20.8K	﹤0.01%	513
2020 Q4	$23K	Hold	250	–	–	﹤0.01%	566
2020 Q3	$15K	Hold	250	–	–	﹤0.01%	593
2020 Q2	$13K	Hold	250	–	–	﹤0.01%	607
2020 Q1	$11K	Hold	250	–	–	﹤0.01%	611
2019 Q4	$14K	Hold	250	–	–	﹤0.01%	647
2019 Q3	$11K	Hold	250	–	–	﹤0.01%	650
2019 Q2	$14K	Hold	250	–	–	﹤0.01%	595
2019 Q1	$13K	Hold	250	–	–	﹤0.01%	585
2018 Q4	$8K	Hold	250	–	–	﹤0.01%	656
2018 Q3	$9K	Buy	+250	New	+$8.39K	﹤0.01%	612

Other funds holding RPD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Covington Capital Management's RPD Position: Q3 2022 in Review

Covington Capital Management held its Rapid7 (RPD) position steady in Q3 2022 at 625 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Covington Capital Management first reported a position in RPD in Q3 2018 and has held it in 17 quarters since. The position peaked at $74K in Q4 2021. 293 funds tracked by Wall St. Rank hold RPD as of Q3 2022.

Covington Capital Management held 625 shares of Rapid7 worth $27K as of Q3 2022.
Covington Capital Management left its Rapid7 share count unchanged in Q3 2022.
Rapid7 made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #668 holding.
Covington Capital Management first reported a position in Rapid7 in Q3 2018 and has held it in 17 quarters since.
Covington Capital Management's Rapid7 position peaked at $74K in Q4 2021.
293 funds tracked by Wall St. Rank held Rapid7 as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.