Ascension Asset Management’s Revvity RVTY Stock Holding History

Ascension Asset Management’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 Q2	$1.45M	Buy	+12,194	New	+$1.5M	0.89%	43
2022 Q4	$1.72M	Hold	12,294	–	–	1.24%	35
2022 Q3	$1.48M	Hold	12,294	–	–	1.16%	39
2022 Q2	$1.75M	Buy	+12,294	New	+$1.84M	1.29%	30
2021 Q4	$2.49M	Sell	12,392 -150	-1%	-$27.1K	1.48%	22
2021 Q3	$2.17M	Hold	12,542	–	–	1.42%	24
2021 Q2	$1.94M	Sell	12,542 -158	-1%	-$22.2K	1.27%	32
2021 Q1	$1.63M	Buy	+12,700	New	+$1.76M	1.14%	39
2020 Q4	–	Sell	-13,150	Closed	-$1.65M	–	89
2020 Q3	$1.65M	Buy	+13,150	New	+$1.51M	1.32%	32
2020 Q1	$1M	Sell	13,325 -100	-0.7%	-$8.88K	1.04%	41
2019 Q4	$1.3M	Hold	13,425	–	–	1.13%	40
2019 Q3	$1.14M	Sell	13,425 -525	-4%	-$45.9K	1.06%	44
2019 Q2	$1.34M	Hold	13,950	–	–	1.18%	41
2019 Q1	$1.34M	Hold	13,950	–	–	1.21%	42
2018 Q4	$1.1M	Buy	+13,950	New	+$1.18M	1.11%	49

Other funds holding RVTY

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascension Asset Management's RVTY Position: Q2 2023 in Review

Ascension Asset Management opened a new position in Revvity (RVTY) in Q2 2023: 12,194 shares worth $1.45M. The stake represents 0.89% of the portfolio and ranks #43 among its holdings. This is a return to the name: Ascension Asset Management previously reported a position in RVTY as recently as Q4 2022.

Ascension Asset Management first reported a position in RVTY in Q4 2018 and has held it in 15 quarters since. The position peaked at $2.49M in Q4 2021. 529 funds tracked by Wall St. Rank hold RVTY as of Q2 2023.

Ascension Asset Management held 12,194 shares of Revvity worth $1.45M as of Q2 2023.
Revvity was a new Ascension Asset Management position in Q2 2023.
Revvity made up 0.89% of Ascension Asset Management's portfolio in Q2 2023, its #43 holding.
Ascension Asset Management first reported a position in Revvity in Q4 2018 and has held it in 15 quarters since.
Ascension Asset Management's Revvity position peaked at $2.49M in Q4 2021.
529 funds tracked by Wall St. Rank held Revvity as of Q2 2023.

Based on Ascension Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.