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Charles Carroll Financial Partners’s Revvity RVTY Stock Holding History

Charles Carroll Financial Partners’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
Q1 		– Sell
-3,700
Closed -$519K – 41
2022
Q4 		$519K Sell
3,700
-1,225
-25% -$165K 0.8% 30
2022
Q3 		$593K Buy
+4,925
New +$694K 0.96% 24

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T. Rowe Price Investment Management
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Charles Carroll Financial Partners's RVTY Position: Q1 2023 in Review

Charles Carroll Financial Partners sold out of Revvity (RVTY) in Q1 2023, closing a stake of 3,700 shares — an estimated $519K sold.

Charles Carroll Financial Partners first reported a position in RVTY in Q3 2022 and held it in 2 quarters. The position peaked at $593K in Q3 2022. 564 funds tracked by Wall St. Rank hold RVTY as of Q1 2023.

  • Charles Carroll Financial Partners reported no remaining Revvity position as of Q1 2023 after selling out during the quarter.
  • Charles Carroll Financial Partners sold 3,700 Revvity shares in Q1 2023, an estimated $519K.
  • Charles Carroll Financial Partners first reported a position in Revvity in Q3 2022 and held it in 2 quarters.
  • Charles Carroll Financial Partners's Revvity position peaked at $593K in Q3 2022.
  • 564 funds tracked by Wall St. Rank held Revvity as of Q1 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q1 2023, filed 8 May 2023.