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Balentine LLC’s Revvity RVTY Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-1,939
Closed -$204K – 490
2024
Q1 		$204K Sell
1,939
-63
-3% -$6.7K 0.01% 473
2023
Q4 		$219K Buy
+2,002
New +$193K 0.01% 467
2023
Q1 		– Sell
-1,573
Closed -$221K – 667
2022
Q4 		$221K Buy
+1,573
New +$212K 0.01% 511
2022
Q2 		– Sell
-1,350
Closed -$236K – 691
2022
Q1 		$236K Buy
+1,350
New +$240K 0.01% 498
2020
Q3 		– Sell
-62
Closed -$6K – 710
2020
Q2 		$6K Buy
62
+9
+17% +$823 ﹤0.01% 693
2020
Q1 		$4K Buy
53
+19
+56% +$1.69K ﹤0.01% 516
2019
Q4 		$3K Hold
34
– – ﹤0.01% 512
2019
Q3 		$3K Buy
+34
New +$2.98K ﹤0.01% 618

Other funds holding RVTY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balentine LLC's RVTY Position: Q2 2024 in Review

Balentine LLC sold out of Revvity (RVTY) in Q2 2024, closing a stake of 1,939 shares — an estimated $204K sold.

Balentine LLC first reported a position in RVTY in Q3 2019 and held it in 8 quarters. The position peaked at $236K in Q1 2022. 483 funds tracked by Wall St. Rank hold RVTY as of Q2 2024.

  • Balentine LLC reported no remaining Revvity position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,939 Revvity shares in Q2 2024, an estimated $204K.
  • Balentine LLC first reported a position in Revvity in Q3 2019 and held it in 8 quarters.
  • Balentine LLC's Revvity position peaked at $236K in Q1 2022.
  • 483 funds tracked by Wall St. Rank held Revvity as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.