Geneva Partners’s Revvity RVTY Stock Holding History

Geneva Partners’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 Q1	–	Sell	-8,060	Closed	-$1.16M	–	97
2020 Q4	$1.16M	Sell	8,060 -3,785	-32%	-$504K	0.61%	42
2020 Q3	$1.49M	Buy	+11,845	New	+$1.36M	0.91%	37
2020 Q1	–	Sell	-12,873	Closed	-$1.25M	–	72
2019 Q4	$1.25M	Hold	12,873	–	–	0.86%	41
2019 Q3	$1.1M	Sell	12,873 -3,199	-20%	-$280K	0.85%	42
2019 Q2	$1.55M	Sell	16,072 -225	-1%	-$21K	1.25%	29
2019 Q1	$1.57M	Buy	16,297 +349	+2%	+$31.4K	1.34%	34
2018 Q4	$1.25M	Sell	15,948 -104	-0.6%	-$8.78K	1.45%	28
2018 Q3	$1.56M	Sell	16,052 -1	-0%	-$86	1.2%	30
2018 Q2	$1.18M	Sell	16,053 -2,102	-12%	-$158K	0.93%	36
2018 Q1	$1.38M	Sell	18,155 -1,500	-8%	-$116K	1.13%	29
2017 Q4	$1.44M	Sell	19,655 -2,000	-9%	-$144K	1.07%	32
2017 Q3	$1.49M	Buy	+21,655	New	+$1.45M	1.18%	32
2016 Q2	$1.4M	Buy	+20,565	New	+$1.08M	1.26%	34

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geneva Partners's RVTY Position: Q1 2021 in Review

Geneva Partners sold out of Revvity (RVTY) in Q1 2021, closing a stake of 8,060 shares — an estimated $1.16M sold.

Geneva Partners first reported a position in RVTY in Q2 2016 and held it in 13 quarters. The position peaked at $1.57M in Q1 2019. 583 funds tracked by Wall St. Rank hold RVTY as of Q1 2021.

Geneva Partners reported no remaining Revvity position as of Q1 2021 after selling out during the quarter.
Geneva Partners sold 8,060 Revvity shares in Q1 2021, an estimated $1.16M.
Geneva Partners first reported a position in Revvity in Q2 2016 and held it in 13 quarters.
Geneva Partners's Revvity position peaked at $1.57M in Q1 2019.
583 funds tracked by Wall St. Rank held Revvity as of Q1 2021.

Based on Geneva Partners's 13F filing for Q1 2021, filed 5 May 2021.