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Claret Asset Management’s Revvity RVTY Stock Holding History

Claret 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
2022
Q1 		– Sell
-1,046
Closed -$210K – 170
2021
Q4 		$210K Buy
+1,046
New +$189K 0.04% 157

Other funds holding RVTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Claret Asset Management's RVTY Position: Q1 2022 in Review

Claret Asset Management sold out of Revvity (RVTY) in Q1 2022, closing a stake of 1,046 shares — an estimated $210K sold.

Claret Asset Management first reported a position in RVTY in Q4 2021 and held it in 1 quarter. The position peaked at $210K in Q4 2021. 642 funds tracked by Wall St. Rank hold RVTY as of Q1 2022.

  • Claret Asset Management reported no remaining Revvity position as of Q1 2022 after selling out during the quarter.
  • Claret Asset Management sold 1,046 Revvity shares in Q1 2022, an estimated $210K.
  • Claret Asset Management first reported a position in Revvity in Q4 2021 and held it in 1 quarter.
  • Claret Asset Management's Revvity position peaked at $210K in Q4 2021.
  • 642 funds tracked by Wall St. Rank held Revvity as of Q1 2022.

Based on Claret Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.