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RVTY icon

TOBAM’s Revvity RVTY Stock Holding History

TOBAM’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
Q3 		– Sell
-967
Closed -$115K – 402
2023
Q2 		$115K Sell
967
-236
-20% -$29K 0.01% 299
2023
Q1 		$160K Buy
1,203
+521
+76% +$68.6K 0.01% 257
2022
Q4 		$96K Sell
682
-1,811
-73% -$244K 0.01% 304
2022
Q3 		$300K Sell
2,493
-1,861
-43% -$262K 0.02% 179
2022
Q2 		$619K Sell
4,354
-44,318
-91% -$6.64M 0.04% 155
2022
Q1 		$8.49M Buy
48,672
+48,275
+12,160% +$8.58M 0.43% 66
2021
Q4 		$80K Hold
397
– – ﹤0.01% 292
2021
Q3 		$69K Hold
397
– – ﹤0.01% 318
2021
Q2 		$61K Hold
397
– – ﹤0.01% 322
2021
Q1 		$51K Hold
397
– – ﹤0.01% 332
2020
Q4 		$57K Hold
397
– – ﹤0.01% 304
2020
Q3 		$50K Buy
+397
New +$45.6K ﹤0.01% 293

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

TOBAM's RVTY Position: Q3 2023 in Review

TOBAM sold out of Revvity (RVTY) in Q3 2023, closing a stake of 967 shares — an estimated $115K sold.

TOBAM first reported a position in RVTY in Q3 2020 and held it in 12 quarters. The position peaked at $8.49M in Q1 2022. 505 funds tracked by Wall St. Rank hold RVTY as of Q3 2023.

  • TOBAM reported no remaining Revvity position as of Q3 2023 after selling out during the quarter.
  • TOBAM sold 967 Revvity shares in Q3 2023, an estimated $115K.
  • TOBAM first reported a position in Revvity in Q3 2020 and held it in 12 quarters.
  • TOBAM's Revvity position peaked at $8.49M in Q1 2022.
  • 505 funds tracked by Wall St. Rank held Revvity as of Q3 2023.

Based on TOBAM's 13F filing for Q3 2023, filed 31 Oct 2023.