Hengehold Capital Management’s Revvity RVTY Stock Holding History

Hengehold Capital Management’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 Q1	–	Sell	-1,519	Closed	-$213K	–	173
2022 Q4	$213K	Buy	+1,519	New	+$204K	0.03%	157
2022 Q3	–	Sell	-1,600	Closed	-$228K	–	159
2022 Q2	$228K	Hold	1,600	–	–	0.03%	143
2022 Q1	$279K	Hold	1,600	–	–	0.04%	133
2021 Q4	$322K	Hold	1,600	–	–	0.04%	130
2021 Q3	$277K	Hold	1,600	–	–	0.04%	134
2021 Q2	$247K	Hold	1,600	–	–	0.03%	141
2021 Q1	$205K	Hold	1,600	–	–	0.03%	146
2020 Q4	$230K	Hold	1,600	–	–	0.03%	128
2020 Q3	$201K	Buy	+1,600	New	+$184K	0.03%	132

Other funds holding RVTY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Hengehold Capital Management's RVTY Position: Q1 2023 in Review

Hengehold Capital Management sold out of Revvity (RVTY) in Q1 2023, closing a stake of 1,519 shares — an estimated $213K sold.

Hengehold Capital Management first reported a position in RVTY in Q3 2020 and held it in 9 quarters. The position peaked at $322K in Q4 2021. 563 funds tracked by Wall St. Rank hold RVTY as of Q1 2023.

Hengehold Capital Management reported no remaining Revvity position as of Q1 2023 after selling out during the quarter.
Hengehold Capital Management sold 1,519 Revvity shares in Q1 2023, an estimated $213K.
Hengehold Capital Management first reported a position in Revvity in Q3 2020 and held it in 9 quarters.
Hengehold Capital Management's Revvity position peaked at $322K in Q4 2021.
563 funds tracked by Wall St. Rank held Revvity as of Q1 2023.

Based on Hengehold Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.