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Private Trust Company’s Rapid7 RPD Stock Holding History

Private Trust Company’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
2024
Q4 		– Sell
-78
Closed -$3.11K – 2397
2024
Q3 		$3.11K Sell
78
-200
-72% -$7.52K ﹤0.01% 2090
2024
Q2 		$12K Sell
278
-64
-19% -$2.67K ﹤0.01% 1626
2024
Q1 		$16.8K Hold
342
– – ﹤0.01% 1495
2023
Q4 		$19.5K Sell
342
-40
-10% -$2.09K ﹤0.01% 1413
2023
Q3 		$17.5K Buy
382
+100
+35% +$4.62K ﹤0.01% 1407
2023
Q2 		$12.8K Buy
282
+21
+8% +$974 ﹤0.01% 1526
2023
Q1 		$12K Buy
261
+17
+7% +$724 ﹤0.01% 1507
2022
Q4 		$8K Buy
244
+56
+30% +$2K ﹤0.01% 1645
2022
Q3 		$8K Buy
188
+18
+11% +$1.11K ﹤0.01% 1538
2022
Q2 		$11K Buy
+170
New +$14K ﹤0.01% 1465

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Trust Company's RPD Position: Q4 2024 in Review

Private Trust Company sold out of Rapid7 (RPD) in Q4 2024, closing a stake of 78 shares — an estimated $3.11K sold.

Private Trust Company first reported a position in RPD in Q2 2022 and held it in 10 quarters. The position peaked at $19.5K in Q4 2023. 276 funds tracked by Wall St. Rank hold RPD as of Q4 2024.

  • Private Trust Company reported no remaining Rapid7 position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 78 Rapid7 shares in Q4 2024, an estimated $3.11K.
  • Private Trust Company first reported a position in Rapid7 in Q2 2022 and held it in 10 quarters.
  • Private Trust Company's Rapid7 position peaked at $19.5K in Q4 2023.
  • 276 funds tracked by Wall St. Rank held Rapid7 as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.