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Palmer Knight Company’s Revvity RVTY Stock Holding History

Palmer Knight Company’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
-39,163
Closed -$5.22M – 33
2023
Q1 		$5.22M Buy
39,163
+5,073
+15% +$668K 3.32% 16
2022
Q4 		$4.78M Sell
34,090
-14
-0% -$1.88K 4.27% 13
2022
Q3 		$4.1M Buy
34,104
+2,378
+7% +$335K 3.86% 17
2022
Q2 		$4.51M Sell
31,726
-329
-1% -$49.3K 4.28% 10
2022
Q1 		$5.59M Sell
32,055
-20,054
-38% -$3.56M 4.42% 5
2021
Q4 		$10.5M Sell
52,109
-59
-0.1% -$10.7K 4.9% 3
2021
Q3 		$9.04M Sell
52,168
-574
-1% -$101K 4.71% 3
2021
Q2 		$8.14M Buy
52,742
+7,535
+17% +$1.06M 4.47% 6
2021
Q1 		$5.8M Buy
45,207
+3,944
+10% +$546K 3.33% 24
2020
Q4 		$5.92M Buy
41,263
+1,876
+5% +$250K 4.5% 5
2020
Q3 		$4.94M Sell
39,387
-17,827
-31% -$2.05M 5.05% 1
2020
Q2 		$5.61M Buy
57,214
+164
+0.3% +$15K 4.36% 8
2020
Q1 		$4.29M Sell
57,050
-3,046
-5% -$270K 4.13% 10
2019
Q4 		$5.83M Sell
60,096
-94
-0.2% -$8.39K 4.88% 7
2019
Q3 		$5.13M Buy
60,190
+1,669
+3% +$146K 4.35% 14
2019
Q2 		$5.64M Buy
58,521
+179
+0.3% +$16.7K 4.86% 10
2019
Q1 		$5.62M Buy
58,342
+2,177
+4% +$196K 5.2% 6
2018
Q4 		$4.41M Buy
+56,165
New +$4.74M 5.17% 7

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 $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Palmer Knight Company's RVTY Position: Q2 2023 in Review

Palmer Knight Company sold out of Revvity (RVTY) in Q2 2023, closing a stake of 39,163 shares — an estimated $5.22M sold.

Palmer Knight Company first reported a position in RVTY in Q4 2018 and held it in 18 quarters. The position peaked at $10.5M in Q4 2021. 530 funds tracked by Wall St. Rank hold RVTY as of Q2 2023.

  • Palmer Knight Company reported no remaining Revvity position as of Q2 2023 after selling out during the quarter.
  • Palmer Knight Company sold 39,163 Revvity shares in Q2 2023, an estimated $5.22M.
  • Palmer Knight Company first reported a position in Revvity in Q4 2018 and held it in 18 quarters.
  • Palmer Knight Company's Revvity position peaked at $10.5M in Q4 2021.
  • 530 funds tracked by Wall St. Rank held Revvity as of Q2 2023.

Based on Palmer Knight Company's 13F filing for Q2 2023, filed 31 Jul 2023.