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Southeast Asset Advisors’s Revvity RVTY Stock Holding History

Southeast Asset Advisors’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
2025
Q1 		– Sell
-11,413
Closed -$1.27M – 191
2024
Q4 		$1.27M Sell
11,413
-7,935
-41% -$932K 0.16% 73
2024
Q3 		$2.47M Sell
19,348
-8,677
-31% -$1.02M 0.27% 55
2024
Q2 		$2.94M Sell
28,025
-290
-1% -$30.8K 0.35% 43
2024
Q1 		$2.97M Sell
28,315
-4,744
-14% -$505K 0.36% 44
2023
Q4 		$3.61M Sell
33,059
-1,089
-3% -$105K 0.48% 34
2023
Q3 		$3.78M Buy
34,148
+3,361
+11% +$395K 0.53% 29
2023
Q2 		$3.66M Buy
30,787
+4,652
+18% +$572K 0.52% 31
2023
Q1 		$3.48M Buy
26,135
+2,894
+12% +$381K 0.52% 30
2022
Q4 		$3.26M Buy
23,241
+2,420
+12% +$326K 0.52% 33
2022
Q3 		$2.5M Buy
20,821
+63
+0.3% +$8.88K 0.43% 36
2022
Q2 		$2.95M Buy
20,758
+1,489
+8% +$223K 0.47% 32
2022
Q1 		$3.36M Buy
19,269
+1,010
+6% +$179K 0.45% 35
2021
Q4 		$3.67M Sell
18,259
-2,560
-12% -$463K 0.5% 34
2021
Q3 		$3.61M Sell
20,819
-4,182
-17% -$737K 0.59% 35
2021
Q2 		$3.86M Buy
25,001
+411
+2% +$57.8K 0.63% 33
2021
Q1 		$3.15M Sell
24,590
-5,236
-18% -$725K 0.57% 40
2020
Q4 		$4.28M Sell
29,826
-4,252
-12% -$566K 0.85% 23
2020
Q3 		$4.28M Sell
34,078
-3,161
-8% -$363K 0.96% 17
2020
Q2 		$3.65M Buy
37,239
+4,558
+14% +$417K 0.91% 23
2020
Q1 		$2.46M Sell
32,681
-581
-2% -$51.6K 0.72% 21
2019
Q4 		$3.23M Sell
33,262
-5,264
-14% -$470K 0.77% 20
2019
Q3 		$3.28M Buy
38,526
+2,420
+7% +$212K 0.84% 18
2019
Q2 		$3.48M Sell
36,106
-11,650
-24% -$1.09M 0.91% 18
2019
Q1 		$4.6M Buy
47,756
+830
+2% +$74.8K 1.23% 16
2018
Q4 		$3.69M Buy
46,926
+7,670
+20% +$648K 1.1% 17
2018
Q3 		$3.82M Sell
39,256
-4,470
-10% -$384K 1.02% 18
2018
Q2 		$3.2M Buy
43,726
+3,290
+8% +$247K 0.92% 18
2018
Q1 		$3.06M Buy
40,436
+7,538
+23% +$582K 0.91% 17
2017
Q4 		$2.41M Sell
32,898
-450
-1% -$32.3K 0.73% 21
2017
Q3 		$2.3M Buy
33,348
+13,010
+64% +$873K 0.73% 18
2017
Q2 		$1.39M Hold
20,338
– – 0.45% 31
2017
Q1 		$1.18M Buy
20,338
+5,860
+40% +$320K 0.37% 36
2016
Q4 		$755K Buy
14,478
+6,440
+80% +$337K 0.24% 50
2016
Q3 		$451K Hold
8,038
– – 0.15% 73
2016
Q2 		$421K Buy
8,038
+168
+2% +$8.83K 0.14% 76
2016
Q1 		$389K Buy
7,870
+70
+0.9% +$3.34K 0.13% 73
2015
Q4 		$418K Hold
7,800
– – 0.14% 67
2015
Q3 		$358K Hold
7,800
– – 0.14% 63
2015
Q2 		$411K Sell
7,800
-90
-1% -$4.69K 0.15% 63
2015
Q1 		$403K Sell
7,890
-410
-5% -$19K 0.14% 63
2014
Q4 		$363K Hold
8,300
– – 0.13% 69
2014
Q3 		$362K Sell
8,300
-120
-1% -$5.46K 0.14% 72
2014
Q2 		$394K Hold
8,420
– – 0.15% 70
2014
Q1 		$379K Sell
8,420
-3,290
-28% -$144K 0.15% 72
2013
Q4 		$483K Sell
11,710
-770
-6% -$29.4K 0.19% 61
2013
Q3 		$471K Hold
12,480
– – 0.21% 66
2013
Q2 		$406K Buy
+12,480
New +$408K 0.19% 57

Other funds holding RVTY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Southeast Asset Advisors's RVTY Position: Q1 2025 in Review

Southeast Asset Advisors sold out of Revvity (RVTY) in Q1 2025, closing a stake of 11,413 shares — an estimated $1.27M sold.

Southeast Asset Advisors first reported a position in RVTY in Q2 2013 and held it in 47 quarters. The position peaked at $4.6M in Q1 2019. 530 funds tracked by Wall St. Rank hold RVTY as of Q1 2025.

  • Southeast Asset Advisors reported no remaining Revvity position as of Q1 2025 after selling out during the quarter.
  • Southeast Asset Advisors sold 11,413 Revvity shares in Q1 2025, an estimated $1.27M.
  • Southeast Asset Advisors first reported a position in Revvity in Q2 2013 and held it in 47 quarters.
  • Southeast Asset Advisors's Revvity position peaked at $4.6M in Q1 2019.
  • 530 funds tracked by Wall St. Rank held Revvity as of Q1 2025.

Based on Southeast Asset Advisors's 13F filing for Q1 2025, filed 14 May 2025.