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Garrison Asset Management’s Revvity RVTY Stock Holding History

Garrison Asset Management’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
Q3 		$2.68M Sell
20,940
-388
-2% -$45.6K 1.36% 32
2024
Q2 		$2.24M Buy
21,328
+103
+0.5% +$10.9K 1.18% 33
2024
Q1 		$2.23M Sell
21,225
-487
-2% -$51.8K 1.17% 35
2023
Q4 		$2.37M Sell
21,712
-131
-0.6% -$12.6K 1.31% 33
2023
Q3 		$2.42M Buy
21,843
+36
+0.2% +$4.23K 1.48% 30
2023
Q2 		$2.59M Sell
21,807
-283
-1% -$34.8K 1.55% 26
2023
Q1 		$2.94M Sell
22,090
-180
-0.8% -$23.7K 1.83% 22
2022
Q4 		$3.12M Sell
22,270
-84
-0.4% -$11.3K 2.02% 19
2022
Q3 		$2.69M Sell
22,354
-73
-0.3% -$10.3K 1.9% 20
2022
Q2 		$3.19M Sell
22,427
-48
-0.2% -$7.19K 2.14% 19
2022
Q1 		$3.92M Sell
22,475
-99
-0.4% -$17.6K 2.21% 11
2021
Q4 		$4.54M Buy
22,574
+36
+0.2% +$6.51K 2.47% 8
2021
Q3 		$3.91M Buy
22,538
+70
+0.3% +$12.3K 2.37% 9
2021
Q2 		$3.47M Buy
22,468
+258
+1% +$36.3K 2.1% 17
2021
Q1 		$2.85M Buy
22,210
+61
+0.3% +$8.45K 1.81% 25
2020
Q4 		$3.18M Sell
22,149
-10,034
-31% -$1.34M 2.19% 20
2020
Q3 		$4.04M Buy
32,183
+140
+0.4% +$16.1K 2.13% 19
2020
Q2 		$3.14M Sell
32,043
-292
-0.9% -$26.7K 1.77% 26
2020
Q1 		$2.43M Sell
32,335
-303
-0.9% -$26.9K 1.64% 29
2019
Q4 		$3.17M Buy
+32,638
New +$2.91M 1.56% 30

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Garrison Asset Management's RVTY Position: Q3 2024 in Review

Garrison Asset Management reduced its Revvity (RVTY) stake by 1.8% in Q3 2024, selling an estimated $45.6K and leaving 20,940 shares worth $2.68M. The position accounts for 1.36% of the portfolio, ranked #32.

Garrison Asset Management first reported a position in RVTY in Q4 2019 and has held it in 20 quarters since. The position peaked at $4.54M in Q4 2021. 525 funds tracked by Wall St. Rank hold RVTY as of Q3 2024.

  • Garrison Asset Management held 20,940 shares of Revvity worth $2.68M as of Q3 2024.
  • Garrison Asset Management sold 388 Revvity shares in Q3 2024, an estimated $45.6K.
  • Revvity made up 1.36% of Garrison Asset Management's portfolio in Q3 2024, its #32 holding.
  • Garrison Asset Management first reported a position in Revvity in Q4 2019 and has held it in 20 quarters since.
  • Garrison Asset Management's Revvity position peaked at $4.54M in Q4 2021.
  • 525 funds tracked by Wall St. Rank held Revvity as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.