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Ellsworth Advisors’s Revvity RVTY Stock Holding History

Ellsworth Advisors’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
Q3 		– Sell
-17,177
Closed -$2.65M – 158
2021
Q2 		$2.65M Buy
17,177
+2,187
+15% +$307K 1.3% 26
2021
Q1 		$1.92M Buy
14,990
+1,259
+9% +$174K 1.16% 32
2020
Q4 		$1.97M Buy
+13,731
New +$1.83M 1.43% 18

Other funds holding RVTY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Ellsworth Advisors's RVTY Position: Q3 2021 in Review

Ellsworth Advisors sold out of Revvity (RVTY) in Q3 2021, closing a stake of 17,177 shares — an estimated $2.65M sold.

Ellsworth Advisors first reported a position in RVTY in Q4 2020 and held it in 3 quarters. The position peaked at $2.65M in Q2 2021. 609 funds tracked by Wall St. Rank hold RVTY as of Q3 2021.

  • Ellsworth Advisors reported no remaining Revvity position as of Q3 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 17,177 Revvity shares in Q3 2021, an estimated $2.65M.
  • Ellsworth Advisors first reported a position in Revvity in Q4 2020 and held it in 3 quarters.
  • Ellsworth Advisors's Revvity position peaked at $2.65M in Q2 2021.
  • 609 funds tracked by Wall St. Rank held Revvity as of Q3 2021.

Based on Ellsworth Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.