Advisor Partners II’s Revvity RVTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$514K Sell
4,646
-361
-7% -$42.4K 0.02% 713
2023
Q2
$595K Sell
5,007
-281
-5% -$34.5K 0.03% 547
2023
Q1
$704K Sell
5,288
-735
-12% -$96.8K 0.04% 447
2022
Q4
$845K Buy
6,023
+872
+17% +$117K 0.05% 362
2022
Q3
$620K Buy
+5,151
New +$726K 0.05% 403

Other funds holding RVTY

Advisor Partners II's RVTY Position: Q3 2023 in Review

Advisor Partners II reduced its Revvity (RVTY) stake by 7.2% in Q3 2023, selling an estimated $42.4K and leaving 4,646 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #713.

Advisor Partners II first reported a position in RVTY in Q3 2022 and has held it in 5 quarters since. The position peaked at $845K in Q4 2022. 504 funds tracked by Wall St. Rank hold RVTY as of Q3 2023.

  • Advisor Partners II held 4,646 shares of Revvity worth $514K as of Q3 2023.
  • Advisor Partners II sold 361 Revvity shares in Q3 2023, an estimated $42.4K.
  • Revvity made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #713 holding.
  • Advisor Partners II first reported a position in Revvity in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Revvity position peaked at $845K in Q4 2022.
  • 504 funds tracked by Wall St. Rank held Revvity as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.