Rockland Trust’s Revvity RVTY Stock Holding History

Rockland Trust’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 Q4	–	Sell	-5,200	Closed	-$576K	–	302
2023 Q3	$576K	Hold	5,200	–	–	0.03%	183
2023 Q2	$618K	Hold	5,200	–	–	0.04%	182
2023 Q1	$693K	Hold	5,200	–	–	0.04%	171
2022 Q4	$729K	Buy	5,200 +1,600	+44%	+$215K	0.05%	165
2022 Q3	$434K	Hold	3,600	–	–	0.03%	187
2022 Q2	$512K	Hold	3,600	–	–	0.04%	184
2022 Q1	$628K	Buy	3,600 +1,600	+80%	+$284K	0.04%	185
2021 Q4	$402K	Hold	2,000	–	–	0.03%	228
2021 Q3	$347K	Hold	2,000	–	–	0.02%	224
2021 Q2	$309K	Hold	2,000	–	–	0.02%	231
2021 Q1	$257K	Hold	2,000	–	–	0.02%	237
2020 Q4	$287K	Sell	2,000 -300	-13%	-$39.9K	0.02%	225
2020 Q3	$289K	Hold	2,300	–	–	0.02%	215
2020 Q2	$225K	Buy	+2,300	New	+$210K	0.02%	228
2020 Q1	–	Sell	-2,300	Closed	-$223K	–	267
2019 Q4	$223K	Buy	+2,300	New	+$205K	0.02%	257

Other funds holding RVTY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Rockland Trust's RVTY Position: Q4 2023 in Review

Rockland Trust sold out of Revvity (RVTY) in Q4 2023, closing a stake of 5,200 shares — an estimated $576K sold.

Rockland Trust first reported a position in RVTY in Q4 2019 and held it in 15 quarters. The position peaked at $729K in Q4 2022. 488 funds tracked by Wall St. Rank hold RVTY as of Q4 2023.

Rockland Trust reported no remaining Revvity position as of Q4 2023 after selling out during the quarter.
Rockland Trust sold 5,200 Revvity shares in Q4 2023, an estimated $576K.
Rockland Trust first reported a position in Revvity in Q4 2019 and held it in 15 quarters.
Rockland Trust's Revvity position peaked at $729K in Q4 2022.
488 funds tracked by Wall St. Rank held Revvity as of Q4 2023.

Based on Rockland Trust's 13F filing for Q4 2023, filed 11 Jan 2024.