Roundview Capital’s Revvity RVTY Stock Holding History

Roundview 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
2023 Q2	–	Sell	-5,193	Closed	-$692K	–	325
2023 Q1	$692K	Hold	5,193	–	–	0.07%	222
2022 Q4	$728K	Hold	5,193	–	–	0.08%	209
2022 Q3	$625K	Buy	5,193 +88	+2%	+$12.4K	0.08%	206
2022 Q2	$726K	Hold	5,105	–	–	0.09%	198
2022 Q1	$891K	Hold	5,105	–	–	0.09%	189
2021 Q4	$1.03M	Hold	5,105	–	–	0.1%	187
2021 Q3	$885K	Buy	5,105 +98	+2%	+$17.3K	0.1%	192
2021 Q2	$773K	Buy	5,007 +41	+0.8%	+$5.76K	0.09%	208
2021 Q1	$637K	Sell	4,966 -135	-3%	-$18.7K	0.08%	208
2020 Q4	$732K	Hold	5,101	–	–	0.1%	183
2020 Q3	$640K	Buy	+5,101	New	+$586K	0.1%	178

Other funds holding RVTY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

PAMS

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

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

Roundview Capital's RVTY Position: Q2 2023 in Review

Roundview Capital sold out of Revvity (RVTY) in Q2 2023, closing a stake of 5,193 shares — an estimated $692K sold.

Roundview Capital first reported a position in RVTY in Q3 2020 and held it in 11 quarters. The position peaked at $1.03M in Q4 2021. 529 funds tracked by Wall St. Rank hold RVTY as of Q2 2023.

Roundview Capital reported no remaining Revvity position as of Q2 2023 after selling out during the quarter.
Roundview Capital sold 5,193 Revvity shares in Q2 2023, an estimated $692K.
Roundview Capital first reported a position in Revvity in Q3 2020 and held it in 11 quarters.
Roundview Capital's Revvity position peaked at $1.03M in Q4 2021.
529 funds tracked by Wall St. Rank held Revvity as of Q2 2023.

Based on Roundview Capital's 13F filing for Q2 2023, filed 9 Aug 2023.