Occidental Asset Management’s Revvity RVTY Stock Holding History

Occidental Asset 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
2023 Q2	–	Sell	-10,583	Closed	-$1.41M	–	230
2023 Q1	$1.41M	Buy	10,583 +927	+10%	+$122K	0.35%	84
2022 Q4	$1.35M	Buy	9,656 +1,064	+12%	+$143K	0.37%	77
2022 Q3	$1.03M	Buy	8,592 +478	+6%	+$67.4K	0.31%	88
2022 Q2	$1.15M	Buy	8,114 +77	+1%	+$11.5K	0.34%	83
2022 Q1	$1.4M	Buy	8,037 +53	+0.7%	+$9.42K	0.36%	76
2021 Q4	$1.6M	Buy	7,984 +211	+3%	+$38.1K	0.38%	78
2021 Q3	$1.35M	Buy	7,773 +305	+4%	+$53.7K	0.35%	81
2021 Q2	$1.15M	Buy	7,468 +363	+5%	+$51K	0.31%	89
2021 Q1	$912K	Buy	+7,105	New	+$984K	0.27%	98

Other funds holding RVTY

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

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

PAMS

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

Occidental Asset Management's RVTY Position: Q2 2023 in Review

Occidental Asset Management sold out of Revvity (RVTY) in Q2 2023, closing a stake of 10,583 shares — an estimated $1.41M sold.

Occidental Asset Management first reported a position in RVTY in Q1 2021 and held it in 9 quarters. The position peaked at $1.6M in Q4 2021. 529 funds tracked by Wall St. Rank hold RVTY as of Q2 2023.

Occidental Asset Management reported no remaining Revvity position as of Q2 2023 after selling out during the quarter.
Occidental Asset Management sold 10,583 Revvity shares in Q2 2023, an estimated $1.41M.
Occidental Asset Management first reported a position in Revvity in Q1 2021 and held it in 9 quarters.
Occidental Asset Management's Revvity position peaked at $1.6M in Q4 2021.
529 funds tracked by Wall St. Rank held Revvity as of Q2 2023.

Based on Occidental Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.