Fieldpoint Private Securities’s Revvity RVTY Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$1K	Sell	5 -60	-92%	-$8.99K	﹤0.01%	1406
2022 Q1	$11K	Buy	65 +20	+44%	+$3.55K	﹤0.01%	1056
2021 Q4	$9K	Buy	45 +10	+29%	+$1.81K	﹤0.01%	1104
2021 Q3	$6K	Hold	35	–	–	﹤0.01%	1223
2021 Q2	$6K	Buy	35 +5	+17%	+$703	﹤0.01%	1169
2021 Q1	$4K	Buy	30 +5	+20%	+$693	﹤0.01%	1273
2020 Q4	$4K	Buy	+25	New	+$3.33K	﹤0.01%	1195

Other funds holding RVTY

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Fieldpoint Private Securities's RVTY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Revvity (RVTY) stake by 92% in Q2 2022, selling an estimated $8.99K and leaving 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Fieldpoint Private Securities first reported a position in RVTY in Q4 2020 and has held it in 7 quarters since. The position peaked at $11K in Q1 2022. 583 funds tracked by Wall St. Rank hold RVTY as of Q2 2022.

Fieldpoint Private Securities held 5 shares of Revvity worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 60 Revvity shares in Q2 2022, an estimated $8.99K.
Revvity made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1406 holding.
Fieldpoint Private Securities first reported a position in Revvity in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Revvity position peaked at $11K in Q1 2022.
583 funds tracked by Wall St. Rank held Revvity as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.