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Rothschild & Co Asset Management US’s Revvity RVTY Stock Holding History

Rothschild & Co Asset Management US’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
2019
Q3 		– Sell
-264,604
Closed -$25.5M – 358
2019
Q2 		$25.5M Buy
264,604
+1,393
+0.5% +$130K 0.27% 162
2019
Q1 		$25.4M Buy
263,211
+5,493
+2% +$495K 0.27% 140
2018
Q4 		$20.2M Sell
257,718
-42,521
-14% -$3.59M 0.24% 159
2018
Q3 		$29.2M Sell
300,239
-6,413
-2% -$551K 0.3% 132
2018
Q2 		$22.5M Sell
306,652
-561
-0.2% -$42.1K 0.24% 169
2018
Q1 		$23.3M Sell
307,213
-58,985
-16% -$4.56M 0.26% 162
2017
Q4 		$26.8M Sell
366,198
-5,319
-1% -$382K 0.28% 148
2017
Q3 		$25.6M Buy
371,517
+29,479
+9% +$1.98M 0.28% 154
2017
Q2 		$23.3M Buy
342,038
+13,772
+4% +$856K 0.26% 148
2017
Q1 		$19.1M Buy
328,266
+17,173
+6% +$936K 0.22% 181
2016
Q4 		$16.2M Buy
311,093
+21,754
+8% +$1.14M 0.21% 190
2016
Q3 		$16.2M Buy
289,339
+78,969
+38% +$4.31M 0.28% 150
2016
Q2 		$11M Buy
+210,370
New +$11.1M 0.2% 190

Other funds holding RVTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Rothschild & Co Asset Management US's RVTY Position: Q3 2019 in Review

Rothschild & Co Asset Management US sold out of Revvity (RVTY) in Q3 2019, closing a stake of 264,604 shares — an estimated $25.5M sold.

Rothschild & Co Asset Management US first reported a position in RVTY in Q2 2016 and held it in 13 quarters. The position peaked at $29.2M in Q3 2018. 417 funds tracked by Wall St. Rank hold RVTY as of Q3 2019.

  • Rothschild & Co Asset Management US reported no remaining Revvity position as of Q3 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 264,604 Revvity shares in Q3 2019, an estimated $25.5M.
  • Rothschild & Co Asset Management US first reported a position in Revvity in Q2 2016 and held it in 13 quarters.
  • Rothschild & Co Asset Management US's Revvity position peaked at $29.2M in Q3 2018.
  • 417 funds tracked by Wall St. Rank held Revvity as of Q3 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2019, filed 8 Nov 2019.