GW & Wade’s Rapid7 RPD Stock Holding History

GW & Wade’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
2023 Q4	–	Sell	-54,478	Closed	-$2.49M	–	436
2023 Q3	$2.49M	Sell	54,478 -10,000	-16%	-$462K	0.09%	140
2023 Q2	$2.92M	Hold	64,478	–	–	0.11%	130
2023 Q1	$2.96M	Sell	64,478 -651	-1%	-$27.7K	0.11%	122
2022 Q4	$2.21M	Hold	65,129	–	–	0.09%	138
2022 Q3	$2.79M	Sell	65,129 -5,993	-8%	-$370K	0.14%	109
2022 Q2	$4.75M	Buy	71,122 +68,514	+2,627%	+$5.66M	0.22%	84
2022 Q1	$290K	Hold	2,608	–	–	0.01%	317
2021 Q4	$307K	Sell	2,608 -8,022	-75%	-$990K	0.01%	319
2021 Q3	$1.2M	Buy	10,630 +6,693	+170%	+$758K	0.06%	172
2021 Q2	$373K	Hold	3,937	–	–	0.02%	283
2021 Q1	$294K	Sell	3,937 -220	-5%	-$18.3K	0.02%	285
2020 Q4	$375K	Sell	4,157 -4,780	-53%	-$342K	0.02%	221
2020 Q3	$547K	Hold	8,937	–	–	0.04%	145
2020 Q2	$456K	Hold	8,937	–	–	0.04%	157
2020 Q1	$387K	Hold	8,937	–	–	0.04%	149
2019 Q4	$501K	Hold	8,937	–	–	0.04%	154
2019 Q3	$406K	Hold	8,937	–	–	0.03%	161
2019 Q2	$517K	Hold	8,937	–	–	0.05%	144
2019 Q1	$452K	Hold	8,937	–	–	0.04%	151
2018 Q4	$278K	Buy	8,937 +1,000	+13%	+$32.7K	0.03%	184
2018 Q3	$293K	Hold	7,937	–	–	0.03%	193
2018 Q2	$224K	Hold	7,937	–	–	0.03%	226
2018 Q1	$203K	Buy	+7,937	New	+$192K	0.02%	222

Other funds holding RPD

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

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GW & Wade's RPD Position: Q4 2023 in Review

GW & Wade sold out of Rapid7 (RPD) in Q4 2023, closing a stake of 54,478 shares — an estimated $2.49M sold.

GW & Wade first reported a position in RPD in Q1 2018 and held it in 23 quarters. The position peaked at $4.75M in Q2 2022. 303 funds tracked by Wall St. Rank hold RPD as of Q4 2023.

GW & Wade reported no remaining Rapid7 position as of Q4 2023 after selling out during the quarter.
GW & Wade sold 54,478 Rapid7 shares in Q4 2023, an estimated $2.49M.
GW & Wade first reported a position in Rapid7 in Q1 2018 and held it in 23 quarters.
GW & Wade's Rapid7 position peaked at $4.75M in Q2 2022.
303 funds tracked by Wall St. Rank held Rapid7 as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.