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Glassman Wealth Services’s Revvity RVTY Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-167
Closed -$18.3K – 1493
2023
Q4 		$18.3K Buy
167
+105
+169% +$10.1K ﹤0.01% 709
2023
Q3 		$6.86K Sell
62
-53
-46% -$6.23K ﹤0.01% 965
2023
Q2 		$13.7K Buy
115
+43
+60% +$5.29K ﹤0.01% 728
2023
Q1 		$9.6K Sell
72
-2
-3% -$263 ﹤0.01% 834
2022
Q4 		$10.4K Sell
74
-23
-24% -$3.1K ﹤0.01% 817
2022
Q3 		$12K Buy
97
+33
+52% +$4.65K ﹤0.01% 750
2022
Q2 		$9K Sell
64
-11
-15% -$1.65K ﹤0.01% 849
2022
Q1 		$13K Buy
75
+16
+27% +$2.84K ﹤0.01% 764
2021
Q4 		$12K Buy
59
+15
+34% +$2.71K ﹤0.01% 739
2021
Q3 		$8K Buy
44
+5
+13% +$881 ﹤0.01% 832
2021
Q2 		$6K Buy
39
+15
+63% +$2.11K ﹤0.01% 879
2021
Q1 		$3K Hold
24
– – ﹤0.01% 1018
2020
Q4 		$3K Buy
24
+3
+14% +$399 ﹤0.01% 998
2020
Q3 		$3K Hold
21
– – ﹤0.01% 920
2020
Q2 		$2K Buy
21
+3
+17% +$274 ﹤0.01% 891
2020
Q1 		$1K Sell
18
-4
-18% -$355 ﹤0.01% 974
2019
Q4 		$2K Buy
22
+3
+16% +$268 ﹤0.01% 786
2019
Q3 		$2K Buy
19
+6
+46% +$525 ﹤0.01% 730
2019
Q2 		$1K Hold
13
– – ﹤0.01% 921
2019
Q1 		$1K Hold
13
– – ﹤0.01% 875
2018
Q4 		$1K Hold
13
– – ﹤0.01% 683
2018
Q3 		$1K Hold
13
– – ﹤0.01% 735
2018
Q2 		$1K Hold
13
– – ﹤0.01% 722
2018
Q1 		$1K Hold
13
– – ﹤0.01% 662
2017
Q4 		$1K Hold
13
– – ﹤0.01% 613
2017
Q3 		$1K Hold
13
– – ﹤0.01% 503
2017
Q2 		$1K Hold
13
– – ﹤0.01% 496
2017
Q1 		$1K Buy
13
+3
+30% +$164 ﹤0.01% 525
2016
Q4 		$1K Buy
+10
New +$523 ﹤0.01% 581

Other funds holding RVTY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Glassman Wealth Services's RVTY Position: Q1 2024 in Review

Glassman Wealth Services sold out of Revvity (RVTY) in Q1 2024, closing a stake of 167 shares — an estimated $18.3K sold.

Glassman Wealth Services first reported a position in RVTY in Q4 2016 and held it in 29 quarters. The position peaked at $18.3K in Q4 2023. 526 funds tracked by Wall St. Rank hold RVTY as of Q1 2024.

  • Glassman Wealth Services reported no remaining Revvity position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 167 Revvity shares in Q1 2024, an estimated $18.3K.
  • Glassman Wealth Services first reported a position in Revvity in Q4 2016 and held it in 29 quarters.
  • Glassman Wealth Services's Revvity position peaked at $18.3K in Q4 2023.
  • 526 funds tracked by Wall St. Rank held Revvity as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.