CPF Texas’s Revvity RVTY Stock Holding History

CPF Texas’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
2018 Q3	$584K	Hold	6,000	–	–	0.28%	99
2018 Q2	$439K	Hold	6,000	–	–	0.23%	104
2018 Q1	$454K	Hold	6,000	–	–	0.23%	99
2017 Q4	$439K	Buy	+6,000	New	+$431K	0.22%	105

Other funds holding RVTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

CPF Texas's RVTY Position: Q3 2018 in Review

CPF Texas held its Revvity (RVTY) position steady in Q3 2018 at 6,000 shares worth $584K. The position accounts for 0.28% of the portfolio, ranked #99.

CPF Texas first reported a position in RVTY in Q4 2017 and has held it in 4 quarters since. 399 funds tracked by Wall St. Rank hold RVTY as of Q3 2018.

CPF Texas held 6,000 shares of Revvity worth $584K as of Q3 2018.
CPF Texas left its Revvity share count unchanged in Q3 2018.
Revvity made up 0.28% of CPF Texas's portfolio in Q3 2018, its #99 holding.
CPF Texas first reported a position in Revvity in Q4 2017 and has held it in 4 quarters since.
399 funds tracked by Wall St. Rank held Revvity as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.