Private Capital Group’s Revvity RVTY Stock Holding History

Private Capital 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 Q2	$12K	Hold	87	–	–	0.01%	994
2022 Q1	$15K	Sell	87 -128	-60%	-$22.7K	﹤0.01%	1132
2021 Q4	$43K	Sell	215 -12	-5%	-$2.17K	0.01%	753
2021 Q3	$39K	Buy	227 +103	+83%	+$18.1K	0.01%	786
2021 Q2	$19K	Buy	124 +2	+2%	+$281	﹤0.01%	1125
2021 Q1	$16K	Sell	122 -19	-13%	-$2.63K	﹤0.01%	1161
2020 Q4	$20K	Sell	141 -84	-37%	-$11.2K	﹤0.01%	1182
2020 Q3	$28K	Hold	225	–	–	0.01%	965
2020 Q2	$22K	Buy	225 +22	+11%	+$2.01K	﹤0.01%	1065
2020 Q1	$15K	Hold	203	–	–	﹤0.01%	1147
2019 Q4	$19K	Hold	203	–	–	﹤0.01%	1126
2019 Q3	$17K	Buy	+203	New	+$17.8K	﹤0.01%	1265
2019 Q2	–	Sell	-203	Closed	-$20K	–	2392
2019 Q1	$20K	Hold	203	–	–	﹤0.01%	1207
2018 Q4	$16K	Hold	203	–	–	﹤0.01%	1196
2018 Q3	$19K	Buy	+203	New	+$17.4K	﹤0.01%	1172

Other funds holding RVTY

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 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

PAMS

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Private Capital Group's RVTY Position: Q2 2022 in Review

Private Capital Group held its Revvity (RVTY) position steady in Q2 2022 at 87 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #994.

Private Capital Group first reported a position in RVTY in Q3 2018 and has held it in 15 quarters since. The position peaked at $43K in Q4 2021. 584 funds tracked by Wall St. Rank hold RVTY as of Q2 2022.

Private Capital Group held 87 shares of Revvity worth $12K as of Q2 2022.
Private Capital Group left its Revvity share count unchanged in Q2 2022.
Revvity made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #994 holding.
Private Capital Group first reported a position in Revvity in Q3 2018 and has held it in 15 quarters since.
Private Capital Group's Revvity position peaked at $43K in Q4 2021.
584 funds tracked by Wall St. Rank held Revvity as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.