Dividend Assets Capital’s Revvity RVTY Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-515	Closed	-$56K	–	322
2023 Q4	$56K	Hold	515	–	–	0.01%	252
2023 Q3	$57K	Hold	515	–	–	0.01%	251
2023 Q2	$61K	Hold	515	–	–	0.01%	246
2023 Q1	$72K	Hold	515	–	–	0.02%	233
2022 Q4	$72K	Hold	515	–	–	0.02%	233
2022 Q3	$62K	Hold	515	–	–	0.01%	244
2022 Q2	$73K	Hold	515	–	–	0.02%	237
2022 Q1	$90K	Hold	515	–	–	0.02%	237
2021 Q4	$104K	Hold	515	–	–	0.02%	223
2021 Q3	$89K	Hold	515	–	–	0.02%	232
2021 Q2	$80K	Hold	515	–	–	0.02%	249
2021 Q1	$66K	Hold	515	–	–	0.01%	263
2020 Q4	$74K	Buy	+515	New	+$68.5K	0.01%	240

Other funds holding RVTY

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Dividend Assets Capital's RVTY Position: Q1 2024 in Review

Dividend Assets Capital sold out of Revvity (RVTY) in Q1 2024, closing a stake of 515 shares — an estimated $56K sold.

Dividend Assets Capital first reported a position in RVTY in Q4 2020 and held it in 13 quarters. The position peaked at $104K in Q4 2021. 526 funds tracked by Wall St. Rank hold RVTY as of Q1 2024.

Dividend Assets Capital reported no remaining Revvity position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 515 Revvity shares in Q1 2024, an estimated $56K.
Dividend Assets Capital first reported a position in Revvity in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Revvity position peaked at $104K in Q4 2021.
526 funds tracked by Wall St. Rank held Revvity as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.