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Cambridge Trust’s Revvity RVTY Stock Holding History

Cambridge Trust’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 		$106K Sell
1,008
-225
-18% -$23.9K ﹤0.01% 333
2023
Q4 		$135K Sell
1,233
-337
-21% -$32.5K 0.01% 310
2023
Q3 		$174K Buy
+1,570
New +$185K 0.01% 274
2022
Q2 		– Sell
-175
Closed -$31K – 944
2022
Q1 		$31K Hold
175
– – ﹤0.01% 611
2021
Q4 		$35K Buy
+175
New +$31.6K ﹤0.01% 587

Other funds holding RVTY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Cambridge Trust's RVTY Position: Q1 2024 in Review

Cambridge Trust reduced its Revvity (RVTY) stake by 18% in Q1 2024, selling an estimated $23.9K and leaving 1,008 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Cambridge Trust first reported a position in RVTY in Q4 2021 and has held it in 5 quarters since. The position peaked at $174K in Q3 2023. 526 funds tracked by Wall St. Rank hold RVTY as of Q1 2024.

  • Cambridge Trust held 1,008 shares of Revvity worth $106K as of Q1 2024.
  • Cambridge Trust sold 225 Revvity shares in Q1 2024, an estimated $23.9K.
  • Revvity made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #333 holding.
  • Cambridge Trust first reported a position in Revvity in Q4 2021 and has held it in 5 quarters since.
  • Cambridge Trust's Revvity position peaked at $174K in Q3 2023.
  • 526 funds tracked by Wall St. Rank held Revvity as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.