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Keene & Associates’s Revvity RVTY Stock Holding History

Keene & 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
2024
Q4 		$522K Buy
4,678
+395
+9% +$46.4K 0.42% 49
2024
Q3 		$547K Sell
4,283
-270
-6% -$31.7K 0.41% 45
2024
Q2 		$477K Buy
4,553
+678
+17% +$72K 0.39% 47
2024
Q1 		$407K Buy
+3,875
New +$412K 0.3% 59

Other funds holding RVTY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keene & Associates's RVTY Position: Q4 2024 in Review

Keene & Associates increased its Revvity (RVTY) stake by 9.2% in Q4 2024, buying an estimated $46.4K and bringing the position to 4,678 shares worth $522K. The position accounts for 0.42% of the portfolio, ranked #49.

Keene & Associates first reported a position in RVTY in Q1 2024 and has held it in 4 quarters since. The position peaked at $547K in Q3 2024. 528 funds tracked by Wall St. Rank hold RVTY as of Q4 2024.

  • Keene & Associates held 4,678 shares of Revvity worth $522K as of Q4 2024.
  • Keene & Associates bought 395 Revvity shares in Q4 2024, an estimated $46.4K.
  • Revvity made up 0.42% of Keene & Associates's portfolio in Q4 2024, its #49 holding.
  • Keene & Associates first reported a position in Revvity in Q1 2024 and has held it in 4 quarters since.
  • Keene & Associates's Revvity position peaked at $547K in Q3 2024.
  • 528 funds tracked by Wall St. Rank held Revvity as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.