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Thompson Siegel & Walmsley’s Revvity RVTY Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-58
Closed -$9K – 741
2021
Q2 		$9K Buy
+58
New +$8.15K ﹤0.01% 660

Other funds holding RVTY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Siegel & Walmsley's RVTY Position: Q3 2021 in Review

Thompson Siegel & Walmsley sold out of Revvity (RVTY) in Q3 2021, closing a stake of 58 shares — an estimated $9K sold.

Thompson Siegel & Walmsley first reported a position in RVTY in Q2 2021 and held it in 1 quarter. The position peaked at $9K in Q2 2021. 609 funds tracked by Wall St. Rank hold RVTY as of Q3 2021.

  • Thompson Siegel & Walmsley reported no remaining Revvity position as of Q3 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 58 Revvity shares in Q3 2021, an estimated $9K.
  • Thompson Siegel & Walmsley first reported a position in Revvity in Q2 2021 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Revvity position peaked at $9K in Q2 2021.
  • 609 funds tracked by Wall St. Rank held Revvity as of Q3 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.