Pendal Group’s Revvity RVTY Stock Holding History

Pendal Group’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
2022 Q4	$81.6M	Buy	581,900 +5,743	+1%	+$773K	0.7%	58
2022 Q3	$69.3M	Buy	+576,157	New	+$81.2M	0.67%	64
2021 Q1	–	Sell	-3,702	Closed	-$531K	–	600
2020 Q4	$531K	Buy	+3,702	New	+$493K	0.01%	368
2020 Q2	–	Sell	-5,922	Closed	-$446K	–	497
2020 Q1	$446K	Hold	5,922	–	–	0.01%	283
2019 Q4	$575K	Sell	5,922 -48	-0.8%	-$4.29K	0.01%	305
2019 Q3	$508K	Sell	5,970 -142	-2%	-$12.4K	0.01%	355
2019 Q2	$589K	Sell	6,112 -623	-9%	-$58K	0.01%	334
2019 Q1	$649K	Sell	6,735 -113	-2%	-$10.2K	0.01%	335
2018 Q4	$538K	Buy	6,848 +20	+0.3%	+$1.69K	0.01%	315
2018 Q3	$664K	Sell	6,828 -1,054	-13%	-$90.5K	0.01%	333
2018 Q2	$577K	Sell	7,882 -186	-2%	-$14K	0.01%	359
2018 Q1	$611K	Buy	8,068 +366	+5%	+$28.3K	0.01%	363
2017 Q4	$563K	Hold	7,702	–	–	0.01%	352
2017 Q3	$531K	Sell	7,702 -164	-2%	-$11K	0.01%	371
2017 Q2	$536K	Buy	+7,866	New	+$489K	0.01%	358

Other funds holding RVTY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pendal Group's RVTY Position: Q4 2022 in Review

Pendal Group increased its Revvity (RVTY) stake by 1% in Q4 2022, buying an estimated $773K and bringing the position to 581,900 shares worth $81.6M. The position accounts for 0.7% of the portfolio, ranked #58.

Pendal Group first reported a position in RVTY in Q2 2017 and has held it in 15 quarters since. 615 funds tracked by Wall St. Rank hold RVTY as of Q4 2022.

Pendal Group held 581,900 shares of Revvity worth $81.6M as of Q4 2022.
Pendal Group bought 5,743 Revvity shares in Q4 2022, an estimated $773K.
Revvity made up 0.7% of Pendal Group's portfolio in Q4 2022, its #58 holding.
Pendal Group first reported a position in Revvity in Q2 2017 and has held it in 15 quarters since.
615 funds tracked by Wall St. Rank held Revvity as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.