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Norwood Financial’s Revvity RVTY Stock Holding History

Norwood Financial’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
Q1 		$76.1K Sell
725
-195
-21% -$20.7K 0.11% 138
2023
Q4 		$101K Sell
920
-1,225
-57% -$118K 0.15% 102
2023
Q3 		$237K Hold
2,145
– – 0.38% 59
2023
Q2 		$255K Sell
2,145
-35
-2% -$4.3K 0.38% 60
2023
Q1 		$291K Hold
2,180
– – 0.46% 54
2022
Q4 		$306K Hold
2,180
– – 0.48% 53
2022
Q3 		$263K Hold
2,180
– – 0.47% 56
2022
Q2 		$310K Hold
2,180
– – 0.53% 50
2022
Q1 		$380K Sell
2,180
-25
-1% -$4.44K 0.55% 46
2021
Q4 		$443K Buy
+2,205
New +$399K 0.61% 44

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Norwood Financial's RVTY Position: Q1 2024 in Review

Norwood Financial reduced its Revvity (RVTY) stake by 21% in Q1 2024, selling an estimated $20.7K and leaving 725 shares worth $76.1K. The position accounts for 0.11% of the portfolio, ranked #138.

Norwood Financial first reported a position in RVTY in Q4 2021 and has held it in 10 quarters since. The position peaked at $443K in Q4 2021. 526 funds tracked by Wall St. Rank hold RVTY as of Q1 2024.

  • Norwood Financial held 725 shares of Revvity worth $76.1K as of Q1 2024.
  • Norwood Financial sold 195 Revvity shares in Q1 2024, an estimated $20.7K.
  • Revvity made up 0.11% of Norwood Financial's portfolio in Q1 2024, its #138 holding.
  • Norwood Financial first reported a position in Revvity in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Revvity position peaked at $443K in Q4 2021.
  • 526 funds tracked by Wall St. Rank held Revvity as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.