GC
RVTY icon

Globeflex Capital’s Revvity RVTY Stock Holding History

Globeflex Capital’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
2023
Q4 		– Sell
-10,606
Closed -$1.17M – 507
2023
Q3 		$1.17M Sell
10,606
-1,124
-10% -$132K 0.14% 154
2023
Q2 		$1.39M Sell
11,730
-1,269
-10% -$156K 0.16% 146
2023
Q1 		$1.73M Sell
12,999
-2,716
-17% -$358K 0.21% 121
2022
Q4 		$2.2M Sell
15,715
-665
-4% -$89.5K 0.28% 92
2022
Q3 		$1.97M Buy
16,380
+6,637
+68% +$936K 0.34% 91
2022
Q2 		$1.39M Buy
9,743
+114
+1% +$17.1K 0.34% 77
2022
Q1 		$1.68M Hold
9,629
– – 0.34% 68
2021
Q4 		$1.94M Sell
9,629
-3,423
-26% -$619K 0.4% 62
2021
Q3 		$2.26M Sell
13,052
-1,214
-9% -$214K 0.49% 43
2021
Q2 		$2.2M Hold
14,266
– – 0.4% 69
2021
Q1 		$1.83M Buy
14,266
+730
+5% +$101K 0.33% 85
2020
Q4 		$1.94M Buy
13,536
+8,027
+146% +$1.07M 0.41% 59
2020
Q3 		$691K Buy
+5,509
New +$633K 0.18% 188
2017
Q3 		– Sell
-18,880
Closed -$1.29M – 420
2017
Q2 		$1.29M Sell
18,880
-3,170
-14% -$197K 0.32% 119
2017
Q1 		$1.28M Sell
22,050
-1,782
-7% -$97.2K 0.3% 122
2016
Q4 		$1.24M Sell
23,832
-554
-2% -$29K 0.31% 122
2016
Q3 		$1.37M Buy
+24,386
New +$1.33M 0.34% 89
2015
Q2 		– Sell
-32,498
Closed -$1.66M – 569
2015
Q1 		$1.66M Sell
32,498
-3,142
-9% -$146K 0.32% 98
2014
Q4 		$1.56M Sell
35,640
-3
-0% -$129 0.3% 103
2014
Q3 		$1.55M Buy
35,643
+4,462
+14% +$203K 0.18% 148
2014
Q2 		$1.46M Buy
31,181
+31,152
+107,421% +$1.4M 0.16% 161
2014
Q1 		$1K Hold
29
– – ﹤0.01% 535
2013
Q4 		$1K Hold
29
– – ﹤0.01% 533
2013
Q3 		$1K Hold
29
– – ﹤0.01% 525
2013
Q2 		$0 Buy
+29
New +$949 ﹤0.01% 598

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Globeflex Capital's RVTY Position: Q4 2023 in Review

Globeflex Capital sold out of Revvity (RVTY) in Q4 2023, closing a stake of 10,606 shares — an estimated $1.17M sold.

Globeflex Capital first reported a position in RVTY in Q2 2013 and held it in 25 quarters. The position peaked at $2.26M in Q3 2021. 488 funds tracked by Wall St. Rank hold RVTY as of Q4 2023.

  • Globeflex Capital reported no remaining Revvity position as of Q4 2023 after selling out during the quarter.
  • Globeflex Capital sold 10,606 Revvity shares in Q4 2023, an estimated $1.17M.
  • Globeflex Capital first reported a position in Revvity in Q2 2013 and held it in 25 quarters.
  • Globeflex Capital's Revvity position peaked at $2.26M in Q3 2021.
  • 488 funds tracked by Wall St. Rank held Revvity as of Q4 2023.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.