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D.A. Davidson & Co’s Revvity RVTY Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-1,662
Closed -$233K – 1402
2022
Q4 		$233K Hold
1,662
– – ﹤0.01% 1140
2022
Q3 		$200K Buy
1,662
+15
+0.9% +$2.12K ﹤0.01% 1165
2022
Q2 		$234K Buy
1,647
+65
+4% +$9.74K ﹤0.01% 1116
2022
Q1 		$276K Buy
1,582
+80
+5% +$14.2K ﹤0.01% 1105
2021
Q4 		$302K Buy
1,502
+200
+15% +$36.2K ﹤0.01% 1055
2021
Q3 		$226K Hold
1,302
– – ﹤0.01% 1110
2021
Q2 		$201K Buy
+1,302
New +$183K ﹤0.01% 1133
2017
Q3 		– Sell
-100
Closed -$6K – 1809
2017
Q2 		$6K Sell
100
-300
-75% -$18.6K ﹤0.01% 2174
2017
Q1 		$23K Buy
400
+300
+300% +$16.4K ﹤0.01% 1796
2016
Q4 		$5K Hold
100
– – ﹤0.01% 2259
2016
Q3 		$5K Hold
100
– – ﹤0.01% 2196
2016
Q2 		$5K Buy
+100
New +$5.26K ﹤0.01% 2126
2014
Q2 		– Sell
-23
Closed -$1K – 2162
2014
Q1 		$1K Sell
23
-155
-87% -$6.8K ﹤0.01% 2071
2013
Q4 		$6K Buy
+178
New +$6.81K ﹤0.01% 1825

Other funds holding RVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

D.A. Davidson & Co's RVTY Position: Q1 2023 in Review

D.A. Davidson & Co sold out of Revvity (RVTY) in Q1 2023, closing a stake of 1,662 shares — an estimated $233K sold.

D.A. Davidson & Co first reported a position in RVTY in Q4 2013 and held it in 14 quarters. The position peaked at $302K in Q4 2021. 563 funds tracked by Wall St. Rank hold RVTY as of Q1 2023.

  • D.A. Davidson & Co reported no remaining Revvity position as of Q1 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,662 Revvity shares in Q1 2023, an estimated $233K.
  • D.A. Davidson & Co first reported a position in Revvity in Q4 2013 and held it in 14 quarters.
  • D.A. Davidson & Co's Revvity position peaked at $302K in Q4 2021.
  • 563 funds tracked by Wall St. Rank held Revvity as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.