FTDI
RVTY icon

First Trust Direct Indexing’s Revvity RVTY Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-2,983
Closed -$381K – 733
2024
Q3 		$381K Buy
2,983
+794
+36% +$93.4K 0.02% 639
2024
Q2 		$230K Buy
+2,189
New +$232K 0.01% 768

Other funds holding RVTY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Direct Indexing's RVTY Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Revvity (RVTY) in Q4 2024, closing a stake of 2,983 shares — an estimated $381K sold.

First Trust Direct Indexing first reported a position in RVTY in Q2 2024 and held it in 2 quarters. The position peaked at $381K in Q3 2024. 528 funds tracked by Wall St. Rank hold RVTY as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Revvity position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,983 Revvity shares in Q4 2024, an estimated $381K.
  • First Trust Direct Indexing first reported a position in Revvity in Q2 2024 and held it in 2 quarters.
  • First Trust Direct Indexing's Revvity position peaked at $381K in Q3 2024.
  • 528 funds tracked by Wall St. Rank held Revvity as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.