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BFSG LLC’s Revvity RVTY Stock Holding History

BFSG 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
Q1 		– Sell
-7,235
Closed -$791K – 699
2023
Q4 		$791K Sell
7,235
-184
-2% -$17.7K 0.12% 154
2023
Q3 		$821K Sell
7,419
-140
-2% -$16.5K 0.13% 147
2023
Q2 		$898K Sell
7,559
-89
-1% -$10.9K 0.15% 141
2023
Q1 		$1.02M Sell
7,648
-308
-4% -$40.6K 0.19% 125
2022
Q4 		$1.12M Sell
7,956
-860
-10% -$116K 0.22% 115
2022
Q3 		$1.06M Buy
8,816
+28
+0.3% +$3.95K 0.23% 111
2022
Q2 		$1.25M Sell
8,788
-5
-0.1% -$749 0.23% 111
2022
Q1 		$1.53M Sell
8,793
-84
-0.9% -$14.9K 0.24% 101
2021
Q4 		$1.78M Sell
8,877
-428
-5% -$77.4K 0.25% 107
2021
Q3 		$1.61M Buy
+9,305
New +$1.64M 0.25% 107
2021
Q2 		– Sell
-6,837
Closed -$877K – 185
2021
Q1 		$877K Buy
+6,837
New +$947K 0.14% 138

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

BFSG LLC's RVTY Position: Q1 2024 in Review

BFSG LLC sold out of Revvity (RVTY) in Q1 2024, closing a stake of 7,235 shares — an estimated $791K sold.

BFSG LLC first reported a position in RVTY in Q1 2021 and held it in 11 quarters. The position peaked at $1.78M in Q4 2021. 525 funds tracked by Wall St. Rank hold RVTY as of Q1 2024.

  • BFSG LLC reported no remaining Revvity position as of Q1 2024 after selling out during the quarter.
  • BFSG LLC sold 7,235 Revvity shares in Q1 2024, an estimated $791K.
  • BFSG LLC first reported a position in Revvity in Q1 2021 and held it in 11 quarters.
  • BFSG LLC's Revvity position peaked at $1.78M in Q4 2021.
  • 525 funds tracked by Wall St. Rank held Revvity as of Q1 2024.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.