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Cannell & Co’s Revvity RVTY Stock Holding History

Cannell & Co’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
Q4 		$1.19M Sell
10,865
-13,144
-55% -$1.27M 0.04% 162
2023
Q3 		$2.66M Sell
24,009
-3,649
-13% -$429K 0.09% 117
2023
Q2 		$3.29M Sell
27,658
-245
-0.9% -$30.1K 0.11% 120
2023
Q1 		$3.72M Sell
27,903
-300
-1% -$39.5K 0.13% 114
2022
Q4 		$3.95M Sell
28,203
-125
-0.4% -$16.8K 0.14% 108
2022
Q3 		$3.41M Sell
28,328
-3,849
-12% -$543K 0.13% 106
2022
Q2 		$4.58M Sell
32,177
-615
-2% -$92.2K 0.16% 104
2022
Q1 		$5.72M Sell
32,792
-7,752
-19% -$1.38M 0.17% 104
2021
Q4 		$8.15M Sell
40,544
-1,200
-3% -$217K 0.23% 96
2021
Q3 		$7.23M Sell
41,744
-245
-0.6% -$43.2K 0.22% 102
2021
Q2 		$6.48M Sell
41,989
-8,943
-18% -$1.26M 0.19% 108
2021
Q1 		$6.53M Sell
50,932
-23,090
-31% -$3.2M 0.2% 104
2020
Q4 		$10.6M Sell
74,022
-1,990
-3% -$265K 0.35% 80
2020
Q3 		$9.54M Sell
76,012
-3,495
-4% -$402K 0.35% 75
2020
Q2 		$7.8M Sell
79,507
-337,590
-81% -$30.9M 0.31% 76
2020
Q1 		$31.4M Buy
417,097
+106,687
+34% +$9.47M 1.51% 20
2019
Q4 		$30.5M Buy
310,410
+192,600
+163% +$17.2M 1.08% 25
2019
Q3 		$10M Buy
+117,810
New +$10.3M 0.38% 80
2014
Q2 		– Sell
-299,980
Closed -$13.5M – 270
2014
Q1 		$13.5M Sell
299,980
-867,510
-74% -$38.1M 0.44% 58
2013
Q4 		$48.1M Buy
1,167,490
+76,700
+7% +$2.93M 2.27% 19
2013
Q3 		$41.2M Sell
1,090,790
-585,615
-35% -$21M 2.23% 22
2013
Q2 		$54.5M Buy
+1,676,405
New +$54.9M 3.18% 9

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Cannell & Co's RVTY Position: Q4 2023 in Review

Cannell & Co reduced its Revvity (RVTY) stake by 55% in Q4 2023, selling an estimated $1.27M and leaving 10,865 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #162.

Cannell & Co first reported a position in RVTY in Q2 2013 and has held it in 22 quarters since. The position peaked at $54.5M in Q2 2013. 489 funds tracked by Wall St. Rank hold RVTY as of Q4 2023.

  • Cannell & Co held 10,865 shares of Revvity worth $1.19M as of Q4 2023.
  • Cannell & Co sold 13,144 Revvity shares in Q4 2023, an estimated $1.27M.
  • Revvity made up 0.04% of Cannell & Co's portfolio in Q4 2023, its #162 holding.
  • Cannell & Co first reported a position in Revvity in Q2 2013 and has held it in 22 quarters since.
  • Cannell & Co's Revvity position peaked at $54.5M in Q2 2013.
  • 489 funds tracked by Wall St. Rank held Revvity as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.