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Montag & Associates’s Revvity RVTY Stock Holding History

Montag & 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
2023
Q1 		– Sell
-58
Closed -$8.13K – 958
2022
Q4 		$8.13K Buy
+58
New +$7.8K ﹤0.01% 756
2018
Q4 		– Sell
-2,600
Closed -$253K – 314
2018
Q3 		$253K Buy
+2,600
New +$223K 0.02% 290

Other funds holding RVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Montag & Associates's RVTY Position: Q1 2023 in Review

Montag & Associates sold out of Revvity (RVTY) in Q1 2023, closing a stake of 58 shares — an estimated $8.13K sold.

Montag & Associates first reported a position in RVTY in Q3 2018 and held it in 2 quarters. The position peaked at $253K in Q3 2018. 563 funds tracked by Wall St. Rank hold RVTY as of Q1 2023.

  • Montag & Associates reported no remaining Revvity position as of Q1 2023 after selling out during the quarter.
  • Montag & Associates sold 58 Revvity shares in Q1 2023, an estimated $8.13K.
  • Montag & Associates first reported a position in Revvity in Q3 2018 and held it in 2 quarters.
  • Montag & Associates's Revvity position peaked at $253K in Q3 2018.
  • 563 funds tracked by Wall St. Rank held Revvity as of Q1 2023.

Based on Montag & Associates's 13F filing for Q1 2023, filed 11 May 2023.