Provenance Wealth Advisors’s Rapid7 RPD Stock Holding History

Provenance Wealth Advisors’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
2025 Q2	–	Sell	-13	Closed	-$345	–	524
2025 Q1	$345	Hold	13	–	–	﹤0.01%	525
2024 Q4	$523	Hold	13	–	–	﹤0.01%	533
2024 Q3	$519	Hold	13	–	–	﹤0.01%	578
2024 Q2	$562	Hold	13	–	–	﹤0.01%	494
2024 Q1	$638	Hold	13	–	–	﹤0.01%	516
2023 Q4	$742	Sell	13 -1	-7%	-$52	﹤0.01%	554
2023 Q3	$641	Buy	+14	New	+$646	﹤0.01%	448

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

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Provenance Wealth Advisors's RPD Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Rapid7 (RPD) in Q2 2025, closing a stake of 13 shares — an estimated $345 sold.

Provenance Wealth Advisors first reported a position in RPD in Q3 2023 and held it in 7 quarters. The position peaked at $742 in Q4 2023. 239 funds tracked by Wall St. Rank hold RPD as of Q2 2025.

Provenance Wealth Advisors reported no remaining Rapid7 position as of Q2 2025 after selling out during the quarter.
Provenance Wealth Advisors sold 13 Rapid7 shares in Q2 2025, an estimated $345.
Provenance Wealth Advisors first reported a position in Rapid7 in Q3 2023 and held it in 7 quarters.
Provenance Wealth Advisors's Rapid7 position peaked at $742 in Q4 2023.
239 funds tracked by Wall St. Rank held Rapid7 as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.