Jacobsen Capital Management’s Revvity RVTY Stock Holding History

Jacobsen 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
2022 Q3	–	Sell	-4,790	Closed	-$681K	–	52
2022 Q2	$681K	Sell	4,790 -2,806	-37%	-$420K	0.36%	39
2022 Q1	$1.32M	Sell	7,596 -121	-2%	-$21.5K	0.61%	37
2021 Q4	$1.55M	Buy	7,717 +15	+0.2%	+$2.71K	0.73%	32
2021 Q3	$1.33M	Buy	7,702 +145	+2%	+$25.6K	0.67%	35
2021 Q2	$1.17M	Buy	7,557 +195	+3%	+$27.4K	0.6%	36
2021 Q1	$944K	Sell	7,362 -1,038	-12%	-$144K	0.52%	38
2020 Q4	$1.21M	Hold	8,400	–	–	0.71%	30
2020 Q3	$1.05M	Sell	8,400 -264	-3%	-$30.3K	0.74%	31
2020 Q2	$849K	Buy	+8,664	New	+$792K	0.65%	33
2019 Q4	$583K	Buy	+6,010	New	+$536K	0.58%	42

Other funds holding RVTY

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Jacobsen Capital Management's RVTY Position: Q3 2022 in Review

Jacobsen Capital Management sold out of Revvity (RVTY) in Q3 2022, closing a stake of 4,790 shares — an estimated $681K sold.

Jacobsen Capital Management first reported a position in RVTY in Q4 2019 and held it in 10 quarters. The position peaked at $1.55M in Q4 2021. 548 funds tracked by Wall St. Rank hold RVTY as of Q3 2022.

Jacobsen Capital Management reported no remaining Revvity position as of Q3 2022 after selling out during the quarter.
Jacobsen Capital Management sold 4,790 Revvity shares in Q3 2022, an estimated $681K.
Jacobsen Capital Management first reported a position in Revvity in Q4 2019 and held it in 10 quarters.
Jacobsen Capital Management's Revvity position peaked at $1.55M in Q4 2021.
548 funds tracked by Wall St. Rank held Revvity as of Q3 2022.

Based on Jacobsen Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.