Pathstone Family Office’s Revvity RVTY Stock Holding History

Pathstone Family Office’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	$716K	Buy	+6,465	New	+$760K	0.01%	859
2023 Q1	–	Sell	-3,960	Closed	-$541K	–	1460
2022 Q4	$541K	Buy	3,960 +583	+17%	+$78.5K	﹤0.01%	1058
2022 Q3	$406K	Buy	+3,377	New	+$476K	﹤0.01%	1154
2022 Q2	–	Sell	-1,184	Closed	-$206K	–	1128
2022 Q1	$206K	Sell	1,184 -88	-7%	-$15.6K	﹤0.01%	893
2021 Q4	$255K	Buy	1,272 +47	+4%	+$8.5K	0.01%	764
2021 Q3	$213K	Sell	1,225 -86	-7%	-$15.2K	0.01%	798
2021 Q2	$203K	Buy	+1,311	New	+$184K	0.01%	775
2021 Q1	–	Sell	-1,046	Closed	-$150K	–	1214
2020 Q4	$150K	Buy	1,046 +546	+109%	+$72.7K	0.01%	316
2020 Q3	$63K	Hold	500	–	–	0.01%	331
2020 Q2	$49K	Hold	500	–	–	0.01%	322
2020 Q1	$38K	Buy	+500	New	+$44.4K	0.01%	345

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Pathstone Family Office's RVTY Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Revvity (RVTY) in Q3 2023: 6,465 shares worth $716K. The stake represents 0.01% of the portfolio and ranks #859 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in RVTY as recently as Q4 2022.

Pathstone Family Office first reported a position in RVTY in Q1 2020 and has held it in 11 quarters since. 504 funds tracked by Wall St. Rank hold RVTY as of Q3 2023.

Pathstone Family Office held 6,465 shares of Revvity worth $716K as of Q3 2023.
Revvity was a new Pathstone Family Office position in Q3 2023.
Revvity made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #859 holding.
Pathstone Family Office first reported a position in Revvity in Q1 2020 and has held it in 11 quarters since.
504 funds tracked by Wall St. Rank held Revvity as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.