CPWM LLC’s Revvity RVTY Stock Holding History

CPWM LLC’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 Q2	–	Sell	-1,375	Closed	-$240K	–	401
2022 Q1	$240K	Buy	1,375 +19	+1%	+$3.38K	0.02%	310
2021 Q4	$235K	Hold	1,356	–	–	0.02%	320
2021 Q3	$235K	Hold	1,356	–	–	0.02%	268
2021 Q2	$209K	Buy	+1,356	New	+$191K	0.02%	295

Other funds holding RVTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CPWM LLC's RVTY Position: Q2 2022 in Review

CPWM LLC sold out of Revvity (RVTY) in Q2 2022, closing a stake of 1,375 shares — an estimated $240K sold.

CPWM LLC first reported a position in RVTY in Q2 2021 and held it in 4 quarters. The position peaked at $240K in Q1 2022. 584 funds tracked by Wall St. Rank hold RVTY as of Q2 2022.

CPWM LLC reported no remaining Revvity position as of Q2 2022 after selling out during the quarter.
CPWM LLC sold 1,375 Revvity shares in Q2 2022, an estimated $240K.
CPWM LLC first reported a position in Revvity in Q2 2021 and held it in 4 quarters.
CPWM LLC's Revvity position peaked at $240K in Q1 2022.
584 funds tracked by Wall St. Rank held Revvity as of Q2 2022.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.