One Capital Management’s Revvity RVTY Stock Holding History

One 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
2020 Q3	–	Sell	-3,901	Closed	-$383K	–	175
2020 Q2	$383K	Hold	3,901	–	–	0.06%	138
2020 Q1	$294K	Hold	3,901	–	–	0.05%	157
2019 Q4	$379K	Hold	3,901	–	–	0.06%	127
2019 Q3	$332K	Hold	3,901	–	–	0.06%	137
2019 Q2	$376K	Buy	3,901 +1	+0%	+$93	0.06%	135
2019 Q1	$376K	Hold	3,900	–	–	0.07%	130
2018 Q4	$306K	Hold	3,900	–	–	0.06%	137
2018 Q3	$379K	Hold	3,900	–	–	0.07%	124
2018 Q2	$286K	Hold	3,900	–	–	0.05%	138
2018 Q1	$295K	Hold	3,900	–	–	0.06%	134
2017 Q4	$285K	Hold	3,900	–	–	0.06%	133
2017 Q3	$269K	Sell	3,900 -200	-5%	-$13.4K	0.06%	135
2017 Q2	$279K	Hold	4,100	–	–	0.08%	111
2017 Q1	$238K	Hold	4,100	–	–	0.07%	113
2016 Q4	$214K	Sell	4,100 -50	-1%	-$2.61K	0.07%	118
2016 Q3	$233K	Hold	4,150	–	–	0.08%	111
2016 Q2	$218K	Hold	4,150	–	–	0.08%	117
2016 Q1	$205K	Hold	4,150	–	–	0.01%	120
2015 Q4	$672K	Buy	+4,150	New	+$211K	0.23%	88
2015 Q3	–	Sell	-4,150	Closed	-$218K	–	156
2015 Q2	$218K	Hold	4,150	–	–	0.06%	146
2015 Q1	$212K	Sell	4,150 -850	-17%	-$39.4K	0.06%	145
2014 Q4	$219K	Hold	5,000	–	–	0.08%	129
2014 Q3	$218K	Hold	5,000	–	–	0.08%	127
2014 Q2	$234K	Hold	5,000	–	–	0.09%	122
2014 Q1	$225K	Buy	+5,000	New	+$219K	0.09%	130

Other funds holding RVTY

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

One Capital Management's RVTY Position: Q3 2020 in Review

One Capital Management sold out of Revvity (RVTY) in Q3 2020, closing a stake of 3,901 shares — an estimated $383K sold.

One Capital Management first reported a position in RVTY in Q1 2014 and held it in 25 quarters. The position peaked at $672K in Q4 2015. 531 funds tracked by Wall St. Rank hold RVTY as of Q3 2020.

One Capital Management reported no remaining Revvity position as of Q3 2020 after selling out during the quarter.
One Capital Management sold 3,901 Revvity shares in Q3 2020, an estimated $383K.
One Capital Management first reported a position in Revvity in Q1 2014 and held it in 25 quarters.
One Capital Management's Revvity position peaked at $672K in Q4 2015.
531 funds tracked by Wall St. Rank held Revvity as of Q3 2020.

Based on One Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.