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Great Lakes Advisors’s Revvity RVTY Stock Holding History

Great Lakes Advisors’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
-2,291
Closed -$250K – 851
2023
Q4 		$250K Sell
2,291
-967
-30% -$93.3K ﹤0.01% 708
2023
Q3 		$361K Sell
3,258
-542
-14% -$63.7K ﹤0.01% 637
2023
Q2 		$451K Sell
3,800
-212
-5% -$26.1K ﹤0.01% 611
2023
Q1 		$535K Sell
4,012
-530
-12% -$69.8K ﹤0.01% 636
2022
Q4 		$637K Sell
4,542
-131
-3% -$17.6K 0.04% 471
2022
Q3 		$562K Sell
4,673
-42,462
-90% -$5.99M 0.01% 476
2022
Q2 		$6.7M Sell
47,135
-34,941
-43% -$5.24M 0.13% 188
2022
Q1 		$14.3M Sell
82,076
-64,734
-44% -$11.5M 0.23% 120
2021
Q4 		$29.5M Sell
146,810
-1,967
-1% -$356K 0.45% 66
2021
Q3 		$25.8M Buy
148,777
+143,172
+2,554% +$25.2M 0.4% 73
2021
Q2 		$865K Sell
5,605
-15,777
-74% -$2.22M 0.01% 465
2021
Q1 		$2.74M Sell
21,382
-1,017
-5% -$141K 0.04% 338
2020
Q4 		$3.21M Sell
22,399
-175,125
-89% -$23.3M 0.06% 310
2020
Q3 		$24.8M Buy
197,524
+18,855
+11% +$2.17M 0.52% 51
2020
Q2 		$17.5M Sell
178,669
-899
-0.5% -$82.2K 0.43% 71
2020
Q1 		$13.5M Buy
179,568
+20,004
+13% +$1.78M 0.39% 69
2019
Q4 		$15.5M Sell
159,564
-1,347
-0.8% -$120K 0.33% 71
2019
Q3 		$13.7M Sell
160,911
-20,873
-11% -$1.83M 0.3% 81
2019
Q2 		$17.5M Buy
181,784
+30,079
+20% +$2.8M 0.38% 59
2019
Q1 		$14.6M Sell
151,705
-8,251
-5% -$743K 0.33% 71
2018
Q4 		$12.6M Buy
159,956
+29,044
+22% +$2.45M 0.3% 82
2018
Q3 		$12.7M Buy
130,912
+13,301
+11% +$1.14M 0.28% 73
2018
Q2 		$8.61M Sell
117,611
-287
-0.2% -$21.5K 0.2% 116
2018
Q1 		$8.93M Buy
117,898
+52,783
+81% +$4.08M 0.21% 108
2017
Q4 		$4.76M Buy
65,115
+7,606
+13% +$546K 0.1% 174
2017
Q3 		$3.97M Buy
+57,509
New +$3.86M 0.09% 183

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

Great Lakes Advisors's RVTY Position: Q1 2024 in Review

Great Lakes Advisors sold out of Revvity (RVTY) in Q1 2024, closing a stake of 2,291 shares — an estimated $250K sold.

Great Lakes Advisors first reported a position in RVTY in Q3 2017 and held it in 26 quarters. The position peaked at $29.5M in Q4 2021. 525 funds tracked by Wall St. Rank hold RVTY as of Q1 2024.

  • Great Lakes Advisors reported no remaining Revvity position as of Q1 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 2,291 Revvity shares in Q1 2024, an estimated $250K.
  • Great Lakes Advisors first reported a position in Revvity in Q3 2017 and held it in 26 quarters.
  • Great Lakes Advisors's Revvity position peaked at $29.5M in Q4 2021.
  • 525 funds tracked by Wall St. Rank held Revvity as of Q1 2024.

Based on Great Lakes Advisors's 13F filing for Q1 2024, filed 8 May 2024.