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Orser Capital Management’s Revvity RVTY Stock Holding History

Orser 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
2023
Q3 		– Sell
-11,945
Closed -$1.42M – 55
2023
Q2 		$1.42M Sell
11,945
-70
-0.6% -$8.6K 1.42% 24
2023
Q1 		$1.6M Buy
12,015
+3,700
+44% +$487K 1.81% 19
2022
Q4 		$1.17M Sell
8,315
-880
-10% -$118K 1.68% 22
2022
Q3 		$1.11M Sell
9,195
-1,260
-12% -$178K 1.97% 17
2022
Q2 		$1.49M Sell
10,455
-1,437
-12% -$215K 1.93% 22
2022
Q1 		$2.08M Sell
11,892
-1,000
-8% -$178K 1.27% 33
2021
Q4 		$2.59M Buy
12,892
+447
+4% +$80.8K 1.31% 35
2021
Q3 		$2.16M Buy
12,445
+780
+7% +$137K 1.19% 39
2021
Q2 		$1.8M Sell
11,665
-180
-2% -$25.3K 0.93% 44
2021
Q1 		$1.52M Buy
11,845
+4,310
+57% +$597K 0.99% 41
2020
Q4 		$1.08M Buy
7,535
+380
+5% +$50.6K 0.68% 47
2020
Q3 		$898K Buy
7,155
+65
+0.9% +$7.47K 0.71% 41
2020
Q2 		$695K Sell
7,090
-220
-3% -$20.1K 0.63% 37
2020
Q1 		$550K Sell
7,310
-760
-9% -$67.5K 0.77% 30
2019
Q4 		$780K Hold
8,070
– – 0.76% 40
2019
Q3 		$671K Hold
8,070
– – 0.79% 35
2019
Q2 		$777K Hold
8,070
– – 0.8% 40
2019
Q1 		$778K Hold
8,070
– – 0.86% 38
2018
Q4 		$710K Hold
8,070
– – 0.82% 44
2018
Q3 		$710K Sell
8,070
-2,400
-23% -$206K 0.68% 52
2018
Q2 		$790K Buy
10,470
+90
+0.9% +$6.75K 0.69% 58
2018
Q1 		$761K Sell
10,380
-740
-7% -$57.1K 0.71% 52
2017
Q4 		$875K Buy
+11,120
New +$798K 0.78% 55

Other funds holding RVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Orser Capital Management's RVTY Position: Q3 2023 in Review

Orser Capital Management sold out of Revvity (RVTY) in Q3 2023, closing a stake of 11,945 shares — an estimated $1.42M sold.

Orser Capital Management first reported a position in RVTY in Q4 2017 and held it in 23 quarters. The position peaked at $2.59M in Q4 2021. 504 funds tracked by Wall St. Rank hold RVTY as of Q3 2023.

  • Orser Capital Management reported no remaining Revvity position as of Q3 2023 after selling out during the quarter.
  • Orser Capital Management sold 11,945 Revvity shares in Q3 2023, an estimated $1.42M.
  • Orser Capital Management first reported a position in Revvity in Q4 2017 and held it in 23 quarters.
  • Orser Capital Management's Revvity position peaked at $2.59M in Q4 2021.
  • 504 funds tracked by Wall St. Rank held Revvity as of Q3 2023.

Based on Orser Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.