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Andra AP-fonden’s Revvity RVTY Stock Holding History

Andra AP-fonden’s Portfolio RVTY Stock Details RVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-43,100
Closed -$5.12M – 512
2023
Q2 		$5.12M Buy
43,100
+22,300
+107% +$2.74M 0.13% 375
2023
Q1 		$2.77M Sell
20,800
-5,800
-22% -$764K 0.07% 476
2022
Q4 		$3.73M Buy
26,600
+2,500
+10% +$336K 0.11% 391
2022
Q3 		$2.9M Sell
24,100
-2,500
-9% -$352K 0.1% 416
2022
Q2 		$3.78M Buy
+26,600
New +$3.99M 0.11% 414
2021
Q4 		$6.33M Sell
31,500
-17,400
-36% -$3.15M 0.13% 361
2021
Q3 		$8.47M Sell
48,900
-2,900
-6% -$511K 0.17% 268
2021
Q2 		$8M Sell
51,800
-5,800
-10% -$815K 0.16% 300
2021
Q1 		$7.39M Sell
57,600
-9,200
-14% -$1.27M 0.16% 299
2020
Q4 		$9.59M Buy
66,800
+6,800
+11% +$905K 0.21% 167
2020
Q3 		$7.53M Buy
60,000
+17,300
+41% +$1.99M 0.2% 170
2020
Q2 		$4.19M Sell
42,700
-8,000
-16% -$731K 0.12% 442
2020
Q1 		$3.82M Buy
50,700
+24,200
+91% +$2.15M 0.14% 378
2019
Q4 		$2.57M Sell
26,500
-6,600
-20% -$589K 0.07% 586
2019
Q3 		$2.82M Sell
33,100
-2,400
-7% -$210K 0.08% 556
2019
Q2 		$3.42M Buy
+35,500
New +$3.31M 0.1% 524

Other funds holding RVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Andra AP-fonden's RVTY Position: Q3 2023 in Review

Andra AP-fonden sold out of Revvity (RVTY) in Q3 2023, closing a stake of 43,100 shares — an estimated $5.12M sold.

Andra AP-fonden first reported a position in RVTY in Q2 2019 and held it in 16 quarters. The position peaked at $9.59M in Q4 2020. 504 funds tracked by Wall St. Rank hold RVTY as of Q3 2023.

  • Andra AP-fonden reported no remaining Revvity position as of Q3 2023 after selling out during the quarter.
  • Andra AP-fonden sold 43,100 Revvity shares in Q3 2023, an estimated $5.12M.
  • Andra AP-fonden first reported a position in Revvity in Q2 2019 and held it in 16 quarters.
  • Andra AP-fonden's Revvity position peaked at $9.59M in Q4 2020.
  • 504 funds tracked by Wall St. Rank held Revvity as of Q3 2023.

Based on Andra AP-fonden's 13F filing for Q3 2023, filed 9 Nov 2023.