Sullivan, Bruyette, Speros & Blaney’s Revvity RVTY Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$552K	Hold	4,302	–	–	0.02%	172
2020 Q4	$617K	Hold	4,302	–	–	0.03%	146
2020 Q3	$540K	Hold	4,302	–	–	0.03%	142
2020 Q2	$422K	Hold	4,302	–	–	0.03%	155
2020 Q1	$324K	Hold	4,302	–	–	0.02%	157
2019 Q4	$418K	Hold	4,302	–	–	0.02%	156
2019 Q3	$366K	Hold	4,302	–	–	0.02%	160
2019 Q2	$414K	Sell	4,302 -1,398	-25%	-$130K	0.03%	146
2019 Q1	$549K	Sell	5,700 -318	-5%	-$28.6K	0.03%	115
2018 Q4	$473K	Sell	6,018 -988	-14%	-$83.4K	0.03%	117
2018 Q3	$681K	Sell	7,006 -994	-12%	-$85.4K	0.06%	77
2018 Q2	$586K	Buy	+8,000	New	+$600K	0.06%	79

Other funds holding RVTY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Sullivan, Bruyette, Speros & Blaney's RVTY Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Revvity (RVTY) position steady in Q1 2021 at 4,302 shares worth $552K. The position accounts for 0.02% of the portfolio, ranked #172.

Sullivan, Bruyette, Speros & Blaney first reported a position in RVTY in Q2 2018 and has held it in 12 quarters since. The position peaked at $681K in Q3 2018. 584 funds tracked by Wall St. Rank hold RVTY as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 4,302 shares of Revvity worth $552K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its Revvity share count unchanged in Q1 2021.
Revvity made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #172 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Revvity in Q2 2018 and has held it in 12 quarters since.
Sullivan, Bruyette, Speros & Blaney's Revvity position peaked at $681K in Q3 2018.
584 funds tracked by Wall St. Rank held Revvity as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.