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GW Henssler & Associates’s Revvity RVTY Stock Holding History

GW Henssler & 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
2023
Q2 		– Sell
-1,893
Closed -$252K – 223
2023
Q1 		$252K Buy
1,893
+28
+2% +$3.69K 0.02% 188
2022
Q4 		$262K Hold
1,865
– – 0.02% 186
2022
Q3 		$224K Sell
1,865
-67
-3% -$9.45K 0.02% 196
2022
Q2 		$275K Sell
1,932
-1,115
-37% -$167K 0.02% 159
2022
Q1 		$532K Buy
3,047
+2
+0.1% +$355 0.03% 115
2021
Q4 		$612K Buy
+3,045
New +$550K 0.04% 118
2021
Q3 		– Sell
-3,066
Closed -$473K – 194
2021
Q2 		$473K Buy
+3,066
New +$431K 0.03% 139

Other funds holding RVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GW Henssler & Associates's RVTY Position: Q2 2023 in Review

GW Henssler & Associates sold out of Revvity (RVTY) in Q2 2023, closing a stake of 1,893 shares — an estimated $252K sold.

GW Henssler & Associates first reported a position in RVTY in Q2 2021 and held it in 7 quarters. The position peaked at $612K in Q4 2021. 529 funds tracked by Wall St. Rank hold RVTY as of Q2 2023.

  • GW Henssler & Associates reported no remaining Revvity position as of Q2 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 1,893 Revvity shares in Q2 2023, an estimated $252K.
  • GW Henssler & Associates first reported a position in Revvity in Q2 2021 and held it in 7 quarters.
  • GW Henssler & Associates's Revvity position peaked at $612K in Q4 2021.
  • 529 funds tracked by Wall St. Rank held Revvity as of Q2 2023.

Based on GW Henssler & Associates's 13F filing for Q2 2023, filed 2 Aug 2023.