R.H. Bluestein & Co’s Rapid7 RPD Stock Holding History

R.H. Bluestein & Co’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 Q2	–	Sell	-2,500	Closed	-$278K	–	396
2022 Q1	$278K	Hold	2,500	–	–	0.01%	313
2021 Q4	$294K	Hold	2,500	–	–	0.01%	320
2021 Q3	$283K	Hold	2,500	–	–	0.01%	334
2021 Q2	$237K	Buy	+2,500	New	+$211K	0.01%	382
2021 Q1	–	Sell	-2,500	Closed	-$225K	–	423
2020 Q4	$225K	Buy	+2,500	New	+$179K	0.01%	350
2020 Q3	–	Sell	-7,500	Closed	-$383K	–	364
2020 Q2	$383K	Buy	+7,500	New	+$349K	0.02%	183
2019 Q4	–	Sell	-11,500	Closed	-$522K	–	362
2019 Q3	$522K	Sell	11,500 -2,300	-17%	-$129K	0.03%	146
2019 Q2	$798K	Buy	+13,800	New	+$726K	0.04%	87

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

R.H. Bluestein & Co's RPD Position: Q2 2022 in Review

R.H. Bluestein & Co sold out of Rapid7 (RPD) in Q2 2022, closing a stake of 2,500 shares — an estimated $278K sold.

R.H. Bluestein & Co first reported a position in RPD in Q2 2019 and held it in 8 quarters. The position peaked at $798K in Q2 2019. 306 funds tracked by Wall St. Rank hold RPD as of Q2 2022.

R.H. Bluestein & Co reported no remaining Rapid7 position as of Q2 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 2,500 Rapid7 shares in Q2 2022, an estimated $278K.
R.H. Bluestein & Co first reported a position in Rapid7 in Q2 2019 and held it in 8 quarters.
R.H. Bluestein & Co's Rapid7 position peaked at $798K in Q2 2019.
306 funds tracked by Wall St. Rank held Rapid7 as of Q2 2022.

Based on R.H. Bluestein & Co's 13F filing for Q2 2022, filed 11 Aug 2022.