Chelsea Counsel Company’s Revvity RVTY Stock Holding History

Chelsea Counsel Company’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	–	Sell	-1,700	Closed	-$188K	–	169
2023 Q3	$188K	Sell	1,700 -400	-19%	-$47K	0.1%	99
2023 Q2	$249K	Hold	2,100	–	–	0.12%	92
2023 Q1	$280K	Hold	2,100	–	–	0.14%	89
2022 Q4	$294K	Hold	2,100	–	–	0.15%	81
2022 Q3	$253K	Hold	2,100	–	–	0.16%	76
2022 Q2	$299K	Hold	2,100	–	–	0.15%	85
2022 Q1	$366K	Hold	2,100	–	–	0.16%	79
2021 Q4	$422K	Sell	2,100 -700	-25%	-$127K	0.18%	76
2021 Q3	$485K	Hold	2,800	–	–	0.22%	67
2021 Q2	$432K	Hold	2,800	–	–	0.2%	68
2021 Q1	$359K	Hold	2,800	–	–	0.18%	71
2020 Q4	$402K	Hold	2,800	–	–	0.21%	68
2020 Q3	$351K	Hold	2,800	–	–	0.21%	60
2020 Q2	$275K	Hold	2,800	–	–	0.17%	66
2020 Q1	$211K	Buy	+2,800	New	+$249K	0.17%	62

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Chelsea Counsel Company's RVTY Position: Q4 2023 in Review

Chelsea Counsel Company sold out of Revvity (RVTY) in Q4 2023, closing a stake of 1,700 shares — an estimated $188K sold.

Chelsea Counsel Company first reported a position in RVTY in Q1 2020 and held it in 15 quarters. The position peaked at $485K in Q3 2021. 488 funds tracked by Wall St. Rank hold RVTY as of Q4 2023.

Chelsea Counsel Company reported no remaining Revvity position as of Q4 2023 after selling out during the quarter.
Chelsea Counsel Company sold 1,700 Revvity shares in Q4 2023, an estimated $188K.
Chelsea Counsel Company first reported a position in Revvity in Q1 2020 and held it in 15 quarters.
Chelsea Counsel Company's Revvity position peaked at $485K in Q3 2021.
488 funds tracked by Wall St. Rank held Revvity as of Q4 2023.

Based on Chelsea Counsel Company's 13F filing for Q4 2023, filed 21 Feb 2024.