RBC Europe’s Revvity RVTY Stock Holding History

RBC Europe’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	$85K	Hold	600	–	–	﹤0.01%	274
2022 Q1	$105K	Hold	600	–	–	﹤0.01%	280
2021 Q4	$121K	Hold	600	–	–	0.01%	265
2021 Q3	$104K	Hold	600	–	–	﹤0.01%	406
2021 Q2	$92.6K	Hold	600	–	–	﹤0.01%	447
2021 Q1	$77K	Hold	600	–	–	﹤0.01%	457
2020 Q4	$86.1K	Hold	600	–	–	﹤0.01%	412
2020 Q3	$75.3K	Hold	600	–	–	0.01%	393
2020 Q2	$58.9K	Hold	600	–	–	﹤0.01%	411
2020 Q1	$45.2K	Hold	600	–	–	﹤0.01%	408
2019 Q4	$58.3K	Hold	600	–	–	0.01%	420
2019 Q3	$51.1K	Hold	600	–	–	0.01%	433
2019 Q2	$57.8K	Hold	600	–	–	0.01%	424
2019 Q1	$57.8K	Hold	600	–	–	0.01%	425
2018 Q4	$47.1K	Hold	600	–	–	0.01%	446
2018 Q3	$58.4K	Hold	600	–	–	0.01%	444
2018 Q2	$43.9K	Hold	600	–	–	0.01%	492
2018 Q1	$45.4K	Hold	600	–	–	0.01%	484
2017 Q4	$43.9K	Hold	600	–	–	0.01%	497
2017 Q3	$41.4K	Buy	+600	New	+$40.2K	0.01%	519

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

RBC Europe's RVTY Position: Q2 2022 in Review

RBC Europe held its Revvity (RVTY) position steady in Q2 2022 at 600 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

RBC Europe first reported a position in RVTY in Q3 2017 and has held it in 20 quarters since. The position peaked at $121K in Q4 2021. 584 funds tracked by Wall St. Rank hold RVTY as of Q2 2022.

RBC Europe held 600 shares of Revvity worth $85K as of Q2 2022.
RBC Europe left its Revvity share count unchanged in Q2 2022.
Revvity made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #274 holding.
RBC Europe first reported a position in Revvity in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Revvity position peaked at $121K in Q4 2021.
584 funds tracked by Wall St. Rank held Revvity as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.