Equitable Trust’s Revvity RVTY Stock Holding History

Equitable Trust’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 Q2	–	Sell	-2,225	Closed	-$286K	–	376
2021 Q1	$286K	Sell	2,225 -1,307	-37%	-$181K	0.02%	304
2020 Q4	$507K	Hold	3,532	–	–	0.04%	249
2020 Q3	$443K	Sell	3,532 -90	-2%	-$10.3K	0.04%	242
2020 Q2	$355K	Hold	3,622	–	–	0.03%	250
2020 Q1	$273K	Sell	3,622 -45	-1%	-$3.99K	0.03%	264
2019 Q4	$356K	Hold	3,667	–	–	0.03%	228
2019 Q3	$313K	Hold	3,667	–	–	0.03%	234
2019 Q2	$354K	Buy	3,667 +180	+5%	+$16.8K	0.04%	219
2019 Q1	$336K	Buy	3,487 +180	+5%	+$16.2K	0.04%	227
2018 Q4	$260K	Hold	3,307	–	–	0.03%	235
2018 Q3	$322K	Hold	3,307	–	–	0.04%	237
2018 Q2	$242K	Buy	+3,307	New	+$248K	0.03%	239

Other funds holding RVTY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PAMU

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

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

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

Equitable Trust's RVTY Position: Q2 2021 in Review

Equitable Trust sold out of Revvity (RVTY) in Q2 2021, closing a stake of 2,225 shares — an estimated $286K sold.

Equitable Trust first reported a position in RVTY in Q2 2018 and held it in 12 quarters. The position peaked at $507K in Q4 2020. 588 funds tracked by Wall St. Rank hold RVTY as of Q2 2021.

Equitable Trust reported no remaining Revvity position as of Q2 2021 after selling out during the quarter.
Equitable Trust sold 2,225 Revvity shares in Q2 2021, an estimated $286K.
Equitable Trust first reported a position in Revvity in Q2 2018 and held it in 12 quarters.
Equitable Trust's Revvity position peaked at $507K in Q4 2020.
588 funds tracked by Wall St. Rank held Revvity as of Q2 2021.

Based on Equitable Trust's 13F filing for Q2 2021, filed 3 Aug 2021.