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RegentAtlantic Capital’s Revvity RVTY Stock Holding History

RegentAtlantic Capital’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
Q3 		$631K Sell
5,247
-207
-4% -$29.2K 0.02% 396
2022
Q2 		$776K Sell
5,454
-148
-3% -$22.2K 0.03% 355
2022
Q1 		$977K Sell
5,602
-176
-3% -$31.3K 0.03% 325
2021
Q4 		$1.16M Sell
5,778
-35
-0.6% -$6.33K 0.03% 304
2021
Q3 		$1.01M Sell
5,813
-169
-3% -$29.8K 0.03% 300
2021
Q2 		$924K Buy
5,982
+2,924
+96% +$411K 0.03% 307
2021
Q1 		$392K Sell
3,058
-64
-2% -$8.87K 0.01% 430
2020
Q4 		$448K Sell
3,122
-55
-2% -$7.32K 0.02% 357
2020
Q3 		$399K Hold
3,177
– – 0.02% 353
2020
Q2 		$312K Buy
3,177
+327
+11% +$29.9K 0.02% 380
2020
Q1 		$215K Sell
2,850
-264
-8% -$23.4K 0.02% 389
2019
Q4 		$302K Sell
3,114
-75
-2% -$6.7K 0.02% 382
2019
Q3 		$272K Sell
3,189
-97
-3% -$8.49K 0.02% 380
2019
Q2 		$317K Sell
3,286
-205
-6% -$19.1K 0.02% 354
2019
Q1 		$336K Sell
3,491
-292
-8% -$26.3K 0.02% 342
2018
Q4 		$297K Sell
3,783
-106
-3% -$8.95K 0.03% 337
2018
Q3 		$378K Sell
3,889
-128
-3% -$11K 0.03% 322
2018
Q2 		$294K Sell
4,017
-75
-2% -$5.63K 0.03% 349
2018
Q1 		$310K Hold
4,092
– – 0.03% 340
2017
Q4 		$299K Sell
4,092
-50
-1% -$3.59K 0.02% 355
2017
Q3 		$286K Sell
4,142
-75
-2% -$5.03K 0.02% 345
2017
Q2 		$287K Sell
4,217
-75
-2% -$4.66K 0.03% 335
2017
Q1 		$249K Sell
4,292
-195
-4% -$10.6K 0.02% 359
2016
Q4 		$234K Sell
4,487
-275
-6% -$14.4K 0.02% 355
2016
Q3 		$267K Sell
4,762
-565
-11% -$30.8K 0.03% 339
2016
Q2 		$279K Sell
5,327
-50
-0.9% -$2.63K 0.03% 332
2016
Q1 		$266K Hold
5,377
– – 0.03% 328
2015
Q4 		$288K Sell
5,377
-405
-7% -$20.6K 0.03% 317
2015
Q3 		$266K Sell
5,782
-125
-2% -$6.21K 0.03% 324
2015
Q2 		$311K Sell
5,907
-15
-0.3% -$782 0.03% 306
2015
Q1 		$303K Buy
5,922
+430
+8% +$19.9K 0.03% 306
2014
Q4 		$240K Buy
+5,492
New +$237K 0.02% 330

Other funds holding RVTY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RegentAtlantic Capital's RVTY Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Revvity (RVTY) stake by 3.8% in Q3 2022, selling an estimated $29.2K and leaving 5,247 shares worth $631K. The position accounts for 0.02% of the portfolio, ranked #396.

RegentAtlantic Capital first reported a position in RVTY in Q4 2014 and has held it in 32 quarters since. The position peaked at $1.16M in Q4 2021. 548 funds tracked by Wall St. Rank hold RVTY as of Q3 2022.

  • RegentAtlantic Capital held 5,247 shares of Revvity worth $631K as of Q3 2022.
  • RegentAtlantic Capital sold 207 Revvity shares in Q3 2022, an estimated $29.2K.
  • Revvity made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #396 holding.
  • RegentAtlantic Capital first reported a position in Revvity in Q4 2014 and has held it in 32 quarters since.
  • RegentAtlantic Capital's Revvity position peaked at $1.16M in Q4 2021.
  • 548 funds tracked by Wall St. Rank held Revvity as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.