Capital Asset Advisory Services’s Revvity RVTY Stock Holding History

Capital Asset Advisory Services’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	-1,588	Closed	-$226K	–	555
2022 Q2	$226K	Buy	1,588 +63	+4%	+$9.44K	0.02%	356
2022 Q1	$266K	Buy	1,525 +107	+8%	+$19K	0.03%	347
2021 Q4	$285K	Sell	1,418 -89	-6%	-$16.1K	0.03%	331
2021 Q3	$261K	Sell	1,507 -697	-32%	-$123K	0.03%	371
2021 Q2	$340K	Sell	2,204 -81	-4%	-$11.4K	0.04%	339
2021 Q1	$293K	Sell	2,285 -1,804	-44%	-$250K	0.04%	352
2020 Q4	$587K	Buy	4,089 +620	+18%	+$82.5K	0.1%	173
2020 Q3	$435K	Sell	3,469 -17	-0.5%	-$1.95K	0.09%	186
2020 Q2	$410K	Buy	3,486 +9	+0.3%	+$823	0.09%	206
2020 Q1	$314K	Hold	3,477	–	–	0.08%	213
2019 Q4	$333K	Buy	3,477 +206	+6%	+$18.4K	0.08%	249
2019 Q3	$279K	Hold	3,271	–	–	0.19%	93
2019 Q2	$315K	Hold	3,271	–	–	0.24%	77
2019 Q1	$315K	Hold	3,271	–	–	0.41%	47
2018 Q4	$257K	Hold	3,271	–	–	0.25%	88
2018 Q3	$318K	Hold	3,271	–	–	0.27%	82
2018 Q2	$240K	Hold	3,271	–	–	0.22%	91
2018 Q1	$248K	Hold	3,271	–	–	0.23%	89
2017 Q4	$239K	Hold	3,271	–	–	0.22%	97
2017 Q3	$226K	Hold	3,271	–	–	0.2%	99
2017 Q2	$222K	Buy	+3,271	New	+$203K	0.14%	119

Other funds holding RVTY

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

PAMS

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

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

Capital Asset Advisory Services's RVTY Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Revvity (RVTY) in Q3 2022, closing a stake of 1,588 shares — an estimated $226K sold.

Capital Asset Advisory Services first reported a position in RVTY in Q2 2017 and held it in 21 quarters. The position peaked at $587K in Q4 2020. 548 funds tracked by Wall St. Rank hold RVTY as of Q3 2022.

Capital Asset Advisory Services reported no remaining Revvity position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,588 Revvity shares in Q3 2022, an estimated $226K.
Capital Asset Advisory Services first reported a position in Revvity in Q2 2017 and held it in 21 quarters.
Capital Asset Advisory Services's Revvity position peaked at $587K in Q4 2020.
548 funds tracked by Wall St. Rank held Revvity as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.