CreativeOne Wealth’s Revvity RVTY Stock Holding History

CreativeOne Wealth’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 Q4	–	Sell	-1,824	Closed	-$202K	–	666
2023 Q3	$202K	Sell	1,824 -682	-27%	-$80.1K	0.01%	539
2023 Q2	$298K	Sell	2,506 -279	-10%	-$34.3K	0.01%	648
2023 Q1	$371K	Buy	+2,785	New	+$367K	0.02%	555
2022 Q2	–	Sell	-3,269	Closed	-$570K	–	792
2022 Q1	$570K	Sell	3,269 -352	-10%	-$62.5K	0.03%	396
2021 Q4	$728K	Buy	+3,621	New	+$655K	0.04%	355

Other funds holding RVTY

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

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

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

CreativeOne Wealth's RVTY Position: Q4 2023 in Review

CreativeOne Wealth sold out of Revvity (RVTY) in Q4 2023, closing a stake of 1,824 shares — an estimated $202K sold.

CreativeOne Wealth first reported a position in RVTY in Q4 2021 and held it in 5 quarters. The position peaked at $728K in Q4 2021. 488 funds tracked by Wall St. Rank hold RVTY as of Q4 2023.

CreativeOne Wealth reported no remaining Revvity position as of Q4 2023 after selling out during the quarter.
CreativeOne Wealth sold 1,824 Revvity shares in Q4 2023, an estimated $202K.
CreativeOne Wealth first reported a position in Revvity in Q4 2021 and held it in 5 quarters.
CreativeOne Wealth's Revvity position peaked at $728K in Q4 2021.
488 funds tracked by Wall St. Rank held Revvity as of Q4 2023.

Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.