RBC Europe’s Rapid7 RPD Stock Holding History

RBC Europe’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	$4K	Hold	60	–	–	﹤0.01%	562
2022 Q1	$7K	Buy	+60	New	+$6.03K	﹤0.01%	555
2019 Q1	–	Sell	-180	Closed	-$5.61K	–	1101
2018 Q4	$5.61K	Hold	180	–	–	﹤0.01%	908
2018 Q3	$6.65K	Hold	180	–	–	﹤0.01%	916
2018 Q2	$5.08K	Hold	180	–	–	﹤0.01%	970
2018 Q1	$4.6K	Buy	+180	New	+$4.35K	﹤0.01%	961

Other funds holding RPD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $65.2B AUM 39.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $69.6B AUM 42.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RBC Europe's RPD Position: Q2 2022 in Review

RBC Europe held its Rapid7 (RPD) position steady in Q2 2022 at 60 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

RBC Europe first reported a position in RPD in Q1 2018 and has held it in 6 quarters since. The position peaked at $7K in Q1 2022. 305 funds tracked by Wall St. Rank hold RPD as of Q2 2022.

RBC Europe held 60 shares of Rapid7 worth $4K as of Q2 2022.
RBC Europe left its Rapid7 share count unchanged in Q2 2022.
Rapid7 made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #562 holding.
RBC Europe first reported a position in Rapid7 in Q1 2018 and has held it in 6 quarters since.
RBC Europe's Rapid7 position peaked at $7K in Q1 2022.
305 funds tracked by Wall St. Rank held Rapid7 as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.