ROC
RVTY icon

Running Oak Capital’s Revvity RVTY Stock Holding History

Running Oak 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
-1,559
Closed -$208K – 62
2023
Q1 		$208K Sell
1,559
-38,307
-96% -$5.05M 0.06% 57
2022
Q4 		$5.59M Buy
39,866
+1,196
+3% +$161K 1.64% 44
2022
Q3 		$4.65M Buy
+38,670
New +$5.45M 1.61% 45
2021
Q2 		$367K Sell
2,376
-37,880
-94% -$5.32M 0.2% 34
2021
Q1 		$5.16M Sell
40,256
-1,737
-4% -$241K 1.57% 53
2020
Q4 		$6.03M Sell
41,993
-2,209
-5% -$294K 2.01% 6
2020
Q3 		$5.55M Sell
44,202
-5,179
-10% -$595K 2.02% 1
2020
Q2 		$4.84M Sell
49,381
-5,690
-10% -$520K 1.92% 7
2020
Q1 		$4.15M Buy
55,071
+3,223
+6% +$286K 1.8% 33
2019
Q4 		$5.04M Buy
+51,848
New +$4.63M 1.72% 31

Other funds holding RVTY

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 $153B AUM 38.14% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Running Oak Capital's RVTY Position: Q2 2023 in Review

Running Oak Capital sold out of Revvity (RVTY) in Q2 2023, closing a stake of 1,559 shares — an estimated $208K sold.

Running Oak Capital first reported a position in RVTY in Q4 2019 and held it in 10 quarters. The position peaked at $6.03M in Q4 2020. 529 funds tracked by Wall St. Rank hold RVTY as of Q2 2023.

  • Running Oak Capital reported no remaining Revvity position as of Q2 2023 after selling out during the quarter.
  • Running Oak Capital sold 1,559 Revvity shares in Q2 2023, an estimated $208K.
  • Running Oak Capital first reported a position in Revvity in Q4 2019 and held it in 10 quarters.
  • Running Oak Capital's Revvity position peaked at $6.03M in Q4 2020.
  • 529 funds tracked by Wall St. Rank held Revvity as of Q2 2023.

Based on Running Oak Capital's 13F filing for Q2 2023, filed 14 Aug 2023.