Holt Capital Partners’s Revvity RVTY Stock Holding History

Holt Capital Partners’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	-2,275	Closed	-$303K	–	157
2023 Q1	$303K	Hold	2,275	–	–	0.06%	129
2022 Q4	$319K	Hold	2,275	–	–	0.06%	130
2022 Q3	$274K	Hold	2,275	–	–	0.08%	116
2022 Q2	$324K	Hold	2,275	–	–	0.07%	124
2022 Q1	$397K	Hold	2,275	–	–	0.07%	121
2021 Q4	$457K	Hold	2,275	–	–	0.08%	117
2021 Q3	$394K	Hold	2,275	–	–	0.08%	121
2021 Q2	$351K	Hold	2,275	–	–	0.07%	128
2021 Q1	$292K	Hold	2,275	–	–	0.06%	134
2020 Q4	$326K	Sell	2,275 -425	-16%	-$56.6K	0.07%	120
2020 Q3	$339K	Hold	2,700	–	–	0.09%	112
2020 Q2	$265K	Hold	2,700	–	–	0.07%	118
2020 Q1	$203K	Hold	2,700	–	–	0.07%	125
2019 Q4	$262K	Hold	2,700	–	–	0.07%	133
2019 Q3	$230K	Hold	2,700	–	–	0.06%	132
2019 Q2	$260K	Hold	2,700	–	–	0.07%	128
2019 Q1	$260K	Hold	2,700	–	–	0.08%	129
2018 Q4	$212K	Hold	2,700	–	–	0.07%	134
2018 Q3	$263K	Buy	+2,700	New	+$232K	0.07%	129
2018 Q2	–	Sell	-2,700	Closed	-$204K	–	147
2018 Q1	$204K	Buy	+2,700	New	+$209K	0.06%	138
2016 Q2	–	Sell	-1,900	Closed	-$94K	–	179
2016 Q1	$94K	Buy	+1,900	New	+$90.8K	0.04%	156

Other funds holding RVTY

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 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 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

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