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Greenhaven Associates’s Revvity RVTY Stock Holding History

Greenhaven Associates’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
2022
Q1 		– Sell
-1,000
Closed -$201K – 23
2021
Q4 		$201K Buy
+1,000
New +$181K 0.01% 21
2014
Q1 		– Sell
-1,208,635
Closed -$49.8M – 26
2013
Q4 		$49.8M Sell
1,208,635
-8,980
-0.7% -$343K 1.04% 16
2013
Q3 		$46M Sell
1,217,615
-439,165
-27% -$15.8M 1.08% 16
2013
Q2 		$53.8M Buy
+1,656,780
New +$54.2M 1.44% 14

Other funds holding RVTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Greenhaven Associates's RVTY Position: Q1 2022 in Review

Greenhaven Associates sold out of Revvity (RVTY) in Q1 2022, closing a stake of 1,000 shares — an estimated $201K sold.

Greenhaven Associates first reported a position in RVTY in Q2 2013 and held it in 4 quarters. The position peaked at $53.8M in Q2 2013. 643 funds tracked by Wall St. Rank hold RVTY as of Q1 2022.

  • Greenhaven Associates reported no remaining Revvity position as of Q1 2022 after selling out during the quarter.
  • Greenhaven Associates sold 1,000 Revvity shares in Q1 2022, an estimated $201K.
  • Greenhaven Associates first reported a position in Revvity in Q2 2013 and held it in 4 quarters.
  • Greenhaven Associates's Revvity position peaked at $53.8M in Q2 2013.
  • 643 funds tracked by Wall St. Rank held Revvity as of Q1 2022.

Based on Greenhaven Associates's 13F filing for Q1 2022, filed 4 May 2022.