Capital Counsel’s Revvity RVTY Stock Holding History

Capital Counsel’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
2021 Q2	–	Sell	-4,800	Closed	-$616K	–	63
2021 Q1	$616K	Hold	4,800	–	–	0.03%	43
2020 Q4	$689K	Hold	4,800	–	–	0.04%	41
2020 Q3	$602K	Hold	4,800	–	–	0.04%	39
2020 Q2	$471K	Hold	4,800	–	–	0.03%	40
2020 Q1	$361K	Hold	4,800	–	–	0.03%	41
2019 Q4	$466K	Hold	4,800	–	–	0.03%	44
2019 Q3	$409K	Hold	4,800	–	–	0.03%	45
2019 Q2	$462K	Hold	4,800	–	–	0.03%	42
2019 Q1	$463K	Sell	4,800 -333	-6%	-$30K	0.03%	44
2018 Q4	$403K	Hold	5,133	–	–	0.03%	44
2018 Q3	$499K	Hold	5,133	–	–	0.03%	48
2018 Q2	$376K	Buy	5,133 +333	+7%	+$25K	0.03%	48
2018 Q1	$363K	Hold	4,800	–	–	0.03%	47
2017 Q4	$351K	Hold	4,800	–	–	0.03%	48
2017 Q3	$331K	Hold	4,800	–	–	0.03%	49
2017 Q2	$327K	Hold	4,800	–	–	0.03%	48
2017 Q1	$279K	Sell	4,800 -1,099	-19%	-$59.9K	0.03%	55
2016 Q4	$308K	Hold	5,899	–	–	0.03%	49
2016 Q3	$331K	Hold	5,899	–	–	0.03%	49
2016 Q2	$309K	Hold	5,899	–	–	0.03%	47
2016 Q1	$292K	Sell	5,899 -525	-8%	-$25.1K	0.03%	52
2015 Q4	$344K	Hold	6,424	–	–	0.02%	100
2015 Q3	$295K	Hold	6,424	–	–	0.02%	97
2015 Q2	$338K	Hold	6,424	–	–	0.02%	104
2015 Q1	$329K	Buy	6,424 +1,099	+21%	+$50.9K	0.02%	105
2014 Q4	$233K	Buy	5,325 +525	+11%	+$22.6K	0.01%	124
2014 Q3	$209K	Hold	4,800	–	–	0.01%	127
2014 Q2	$225K	Hold	4,800	–	–	0.01%	125
2014 Q1	$216K	Buy	+4,800	New	+$211K	0.01%	128

Other funds holding RVTY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Counsel's RVTY Position: Q2 2021 in Review

Capital Counsel sold out of Revvity (RVTY) in Q2 2021, closing a stake of 4,800 shares — an estimated $616K sold.

Capital Counsel first reported a position in RVTY in Q1 2014 and held it in 29 quarters. The position peaked at $689K in Q4 2020. 589 funds tracked by Wall St. Rank hold RVTY as of Q2 2021.

Capital Counsel reported no remaining Revvity position as of Q2 2021 after selling out during the quarter.
Capital Counsel sold 4,800 Revvity shares in Q2 2021, an estimated $616K.
Capital Counsel first reported a position in Revvity in Q1 2014 and held it in 29 quarters.
Capital Counsel's Revvity position peaked at $689K in Q4 2020.
589 funds tracked by Wall St. Rank held Revvity as of Q2 2021.

Based on Capital Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.