SlateStone Wealth’s Revvity RVTY Stock Holding History

SlateStone Wealth’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 Q2	–	Sell	-10,470	Closed	-$1.83M	–	199
2022 Q1	$1.83M	Buy	+10,470	New	+$1.86M	0.41%	56

Other funds holding RVTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PAMS

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

SlateStone Wealth's RVTY Position: Q2 2022 in Review

SlateStone Wealth sold out of Revvity (RVTY) in Q2 2022, closing a stake of 10,470 shares — an estimated $1.83M sold.

SlateStone Wealth first reported a position in RVTY in Q1 2022 and held it in 1 quarter. The position peaked at $1.83M in Q1 2022. 584 funds tracked by Wall St. Rank hold RVTY as of Q2 2022.

SlateStone Wealth reported no remaining Revvity position as of Q2 2022 after selling out during the quarter.
SlateStone Wealth sold 10,470 Revvity shares in Q2 2022, an estimated $1.83M.
SlateStone Wealth first reported a position in Revvity in Q1 2022 and held it in 1 quarter.
SlateStone Wealth's Revvity position peaked at $1.83M in Q1 2022.
584 funds tracked by Wall St. Rank held Revvity as of Q2 2022.

Based on SlateStone Wealth's 13F filing for Q2 2022, filed 4 Aug 2022.