Duncker Streett & Co’s Revvity RVTY Stock Holding History

Duncker Streett & 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
2021 Q1	–	Sell	-300	Closed	-$43K	–	537
2020 Q4	$43K	Hold	300	–	–	0.01%	351
2020 Q3	$38K	Buy	+300	New	+$34.5K	0.01%	337
2018 Q4	–	Sell	-50	Closed	-$5K	–	577
2018 Q3	$5K	Hold	50	–	–	﹤0.01%	542
2018 Q2	$4K	Hold	50	–	–	﹤0.01%	558
2018 Q1	$4K	Hold	50	–	–	﹤0.01%	560
2017 Q4	$4K	Hold	50	–	–	﹤0.01%	561
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	577
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	585
2017 Q1	$3K	Hold	50	–	–	﹤0.01%	598
2016 Q4	$3K	Hold	50	–	–	﹤0.01%	592
2016 Q3	$3K	Hold	50	–	–	﹤0.01%	583
2016 Q2	$3K	Hold	50	–	–	﹤0.01%	573
2016 Q1	$2K	Hold	50	–	–	﹤0.01%	592
2015 Q4	$3K	Hold	50	–	–	﹤0.01%	591
2015 Q3	$2K	Hold	50	–	–	﹤0.01%	605
2015 Q2	$3K	Hold	50	–	–	﹤0.01%	600
2015 Q1	$3K	Hold	50	–	–	﹤0.01%	602
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	609
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	619
2014 Q2	$2K	Hold	50	–	–	﹤0.01%	581
2014 Q1	$2K	Hold	50	–	–	﹤0.01%	562
2013 Q4	$2K	Buy	+50	New	+$1.91K	﹤0.01%	561

Other funds holding RVTY

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

Select Equity Group

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

T. Rowe Price Associates

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

Massachusetts Financial Services

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Janus Henderson Group

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

Geode Capital Management

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