Carret Asset Management’s Revvity RVTY Stock Holding History

Carret Asset Management’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 Q4	–	Sell	-1,700	Closed	-$217K	–	287
2024 Q3	$217K	Buy	+1,700	New	+$200K	0.02%	263
2023 Q3	–	Sell	-1,700	Closed	-$202K	–	281
2023 Q2	$202K	Hold	1,700	–	–	0.03%	255
2023 Q1	$227K	Hold	1,700	–	–	0.03%	241
2022 Q4	$238K	Hold	1,700	–	–	0.03%	245
2022 Q3	$205K	Hold	1,700	–	–	0.03%	254
2022 Q2	$242K	Hold	1,700	–	–	0.03%	247
2022 Q1	$297K	Hold	1,700	–	–	0.03%	240
2021 Q4	$342K	Sell	1,700 -1,380	-45%	-$249K	0.04%	226
2021 Q3	$534K	Hold	3,080	–	–	0.06%	190
2021 Q2	$476K	Hold	3,080	–	–	0.06%	202
2021 Q1	$395K	Hold	3,080	–	–	0.05%	203
2020 Q4	$442K	Hold	3,080	–	–	0.06%	184
2020 Q3	$387K	Hold	3,080	–	–	0.06%	182
2020 Q2	$302K	Hold	3,080	–	–	0.05%	190
2020 Q1	$232K	Hold	3,080	–	–	0.04%	192
2019 Q4	$299K	Hold	3,080	–	–	0.04%	218
2019 Q3	$262K	Hold	3,080	–	–	0.04%	228
2019 Q2	$297K	Hold	3,080	–	–	0.05%	222
2019 Q1	$297K	Hold	3,080	–	–	0.05%	209
2018 Q4	$242K	Hold	3,080	–	–	0.04%	222
2018 Q3	$300K	Hold	3,080	–	–	0.05%	215
2018 Q2	$226K	Hold	3,080	–	–	0.04%	237
2018 Q1	$233K	Hold	3,080	–	–	0.04%	233
2017 Q4	$225K	Hold	3,080	–	–	0.04%	239
2017 Q3	$212K	Hold	3,080	–	–	0.03%	238
2017 Q2	$210K	Buy	+3,080	New	+$191K	0.04%	239

Other funds holding RVTY

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carret Asset Management's RVTY Position: Q4 2024 in Review

Carret Asset Management sold out of Revvity (RVTY) in Q4 2024, closing a stake of 1,700 shares — an estimated $217K sold.

Carret Asset Management first reported a position in RVTY in Q2 2017 and held it in 26 quarters. The position peaked at $534K in Q3 2021. 528 funds tracked by Wall St. Rank hold RVTY as of Q4 2024.

Carret Asset Management reported no remaining Revvity position as of Q4 2024 after selling out during the quarter.
Carret Asset Management sold 1,700 Revvity shares in Q4 2024, an estimated $217K.
Carret Asset Management first reported a position in Revvity in Q2 2017 and held it in 26 quarters.
Carret Asset Management's Revvity position peaked at $534K in Q3 2021.
528 funds tracked by Wall St. Rank held Revvity as of Q4 2024.

Based on Carret Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.