Avalon Investment & Advisory’s Revvity RVTY Stock Holding History

Avalon Investment & Advisory’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
2022 Q3	–	Sell	-2,190	Closed	-$311K	–	316
2022 Q2	$311K	Hold	2,190	–	–	0.01%	270
2022 Q1	$382K	Buy	+2,190	New	+$389K	0.01%	260
2021 Q4	–	Sell	-2,695	Closed	-$467K	–	331
2021 Q3	$467K	Buy	+2,695	New	+$475K	0.01%	284
2020 Q4	–	Sell	-28,093	Closed	-$3.53M	–	348
2020 Q3	$3.53M	Sell	28,093 -3,808	-12%	-$438K	0.08%	144
2020 Q2	$3.13M	Sell	31,901 -9,255	-22%	-$846K	0.07%	155
2020 Q1	$3.1M	Sell	41,156 -2,943	-7%	-$261K	0.08%	161
2019 Q4	$4.28M	Buy	44,099 +515	+1%	+$46K	0.09%	158
2019 Q3	$3.71M	Sell	43,584 -571	-1%	-$50K	0.08%	169
2019 Q2	$4.25M	Buy	44,155 +413	+0.9%	+$38.5K	0.09%	154
2019 Q1	$4.21M	Buy	43,742 +411	+0.9%	+$37K	0.1%	150
2018 Q4	$3.4M	Buy	43,331 +2,190	+5%	+$185K	0.09%	158
2018 Q3	$4M	Buy	+41,141	New	+$3.53M	0.11%	172

Other funds holding RVTY

Capital Research Global Investors

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

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

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

Janus Henderson Group

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management

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