Colony Group’s Revvity RVTY Stock Holding History

Colony Group’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 Q3	$412K	Sell	3,721 -1,189	-24%	-$140K	0.01%	588
2023 Q2	$583K	Buy	4,910 +125	+3%	+$15.4K	0.01%	538
2023 Q1	$638K	Sell	4,785 -142	-3%	-$18.7K	0.01%	524
2022 Q4	$691K	Hold	4,927	–	–	0.01%	564
2022 Q3	$593K	Sell	4,927 -27	-0.5%	-$3.81K	0.01%	546
2022 Q2	$705K	Sell	4,954 -23	-0.5%	-$3.45K	0.01%	528
2022 Q1	$868K	Sell	4,977 -63	-1%	-$11.2K	0.01%	513
2021 Q4	$1.01M	Buy	5,040 +150	+3%	+$27.1K	0.02%	449
2021 Q3	$847K	Buy	4,890 +364	+8%	+$64.1K	0.02%	456
2021 Q2	$699K	Buy	4,526 +382	+9%	+$53.7K	0.01%	456
2021 Q1	$532K	Buy	4,144 +1,856	+81%	+$257K	0.01%	514
2020 Q4	$328K	Buy	+2,288	New	+$305K	0.01%	590

Other funds holding RVTY

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Colony Group's RVTY Position: Q3 2023 in Review

Colony Group reduced its Revvity (RVTY) stake by 24% in Q3 2023, selling an estimated $140K and leaving 3,721 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #588.

Colony Group first reported a position in RVTY in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.01M in Q4 2021. 505 funds tracked by Wall St. Rank hold RVTY as of Q3 2023.

Colony Group held 3,721 shares of Revvity worth $412K as of Q3 2023.
Colony Group sold 1,189 Revvity shares in Q3 2023, an estimated $140K.
Revvity made up 0.01% of Colony Group's portfolio in Q3 2023, its #588 holding.
Colony Group first reported a position in Revvity in Q4 2020 and has held it in 12 quarters since.
Colony Group's Revvity position peaked at $1.01M in Q4 2021.
505 funds tracked by Wall St. Rank held Revvity as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.