Heron Financial Group’s Revvity RVTY Stock Holding History

Heron Financial Group’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	-1,599	Closed	-$213K	–	146
2023 Q1	$213K	Sell	1,599 -375	-19%	-$49.4K	0.12%	135
2022 Q4	$274K	Sell	1,974 -150	-7%	-$20.2K	0.18%	100
2022 Q3	$256K	Hold	2,124	–	–	0.16%	107
2022 Q2	$302K	Sell	2,124 -154	-7%	-$23.1K	0.18%	105
2022 Q1	$397K	Hold	2,278	–	–	0.21%	91
2021 Q4	$397K	Hold	2,278	–	–	0.21%	95
2021 Q3	$395K	Hold	2,278	–	–	0.22%	94
2021 Q2	$352K	Hold	2,278	–	–	0.2%	99
2021 Q1	$296K	Sell	2,278 -17	-0.7%	-$2.35K	0.18%	104
2020 Q4	$368K	Sell	2,295 -327	-12%	-$43.5K	0.25%	85
2020 Q3	$340K	Sell	2,622 -130	-5%	-$14.9K	0.27%	83
2020 Q2	$279K	Sell	2,752 -335	-11%	-$30.6K	0.25%	92
2020 Q1	$242K	Hold	3,087	–	–	0.25%	97
2019 Q4	$296K	Buy	+3,087	New	+$276K	0.25%	95

Other funds holding RVTY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Heron Financial Group's RVTY Position: Q2 2023 in Review

Heron Financial Group sold out of Revvity (RVTY) in Q2 2023, closing a stake of 1,599 shares — an estimated $213K sold.

Heron Financial Group first reported a position in RVTY in Q4 2019 and held it in 14 quarters. The position peaked at $397K in Q1 2022. 529 funds tracked by Wall St. Rank hold RVTY as of Q2 2023.

Heron Financial Group reported no remaining Revvity position as of Q2 2023 after selling out during the quarter.
Heron Financial Group sold 1,599 Revvity shares in Q2 2023, an estimated $213K.
Heron Financial Group first reported a position in Revvity in Q4 2019 and held it in 14 quarters.
Heron Financial Group's Revvity position peaked at $397K in Q1 2022.
529 funds tracked by Wall St. Rank held Revvity as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.