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Concourse Financial Group Securities’s Revvity RVTY Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-631
Closed -$77.5K – 1653
2024
Q4 		$77.5K Sell
631
-16
-2% -$1.88K ﹤0.01% 1027
2024
Q3 		$82.7K Sell
647
-43
-6% -$5.06K ﹤0.01% 1001
2024
Q2 		$72.4K Buy
690
+24
+4% +$2.55K ﹤0.01% 1043
2024
Q1 		$69.9K Buy
666
+42
+7% +$4.47K ﹤0.01% 1050
2023
Q4 		$68.2K Buy
624
+75
+14% +$7.23K ﹤0.01% 1022
2023
Q3 		$60.8K Buy
549
+103
+23% +$12.1K ﹤0.01% 1006
2023
Q2 		$53K Buy
446
+89
+25% +$10.9K ﹤0.01% 1074
2023
Q1 		$47.6K Buy
357
+38
+12% +$5K ﹤0.01% 1117
2022
Q4 		$44.7K Sell
319
-154
-33% -$20.7K ﹤0.01% 1130
2022
Q3 		$57K Sell
473
-174
-27% -$24.5K 0.01% 911
2022
Q2 		$92K Sell
647
-113
-15% -$16.9K 0.01% 839
2022
Q1 		$133K Sell
760
-159
-17% -$28.3K 0.01% 765
2021
Q4 		$185K Sell
919
-145
-14% -$26.2K 0.01% 757
2021
Q3 		$184K Sell
1,064
-45
-4% -$7.93K 0.01% 744
2021
Q2 		$171K Sell
1,109
-158
-12% -$22.2K 0.01% 765
2021
Q1 		$163K Sell
1,267
-241
-16% -$33.4K 0.01% 751
2020
Q4 		$216K Buy
1,508
+782
+108% +$104K 0.02% 612
2020
Q3 		$91K Buy
726
+113
+18% +$13K 0.01% 821
2020
Q2 		$60K Buy
613
+220
+56% +$20.1K 0.01% 921
2020
Q1 		$30K Sell
393
-99
-20% -$8.79K ﹤0.01% 1092
2019
Q4 		$48K Buy
492
+185
+60% +$16.5K ﹤0.01% 959
2019
Q3 		$26K Buy
307
+24
+8% +$2.1K 0.01% 875
2019
Q2 		$27K Sell
283
-37
-12% -$3.45K ﹤0.01% 1131
2019
Q1 		$30K Buy
320
+124
+63% +$11.2K ﹤0.01% 1090
2018
Q4 		$15K Buy
196
+35
+22% +$2.96K ﹤0.01% 1283
2018
Q3 		$16K Buy
+161
New +$13.8K ﹤0.01% 938

Other funds holding RVTY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Concourse Financial Group Securities's RVTY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Revvity (RVTY) in Q1 2025, closing a stake of 631 shares — an estimated $77.5K sold.

Concourse Financial Group Securities first reported a position in RVTY in Q3 2018 and held it in 26 quarters. The position peaked at $216K in Q4 2020. 530 funds tracked by Wall St. Rank hold RVTY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Revvity position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 631 Revvity shares in Q1 2025, an estimated $77.5K.
  • Concourse Financial Group Securities first reported a position in Revvity in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Revvity position peaked at $216K in Q4 2020.
  • 530 funds tracked by Wall St. Rank held Revvity as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.