TPI Fund Managers’s Revvity RVTY Stock Holding History

TPI Fund Managers’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	$11.5M	Sell	80,700 -2,551	-3%	-$382K	1.92%	27
2022 Q1	$14.5M	Buy	83,251 +3,993	+5%	+$709K	1.87%	24
2021 Q4	$15.9M	Buy	79,258 +31,151	+65%	+$5.63M	1.96%	27
2021 Q3	$8.34M	Buy	48,107 +292	+0.6%	+$51.5K	1.13%	35
2021 Q2	$7.38M	Buy	47,815 +636	+1%	+$89.4K	1.02%	36
2021 Q1	$6.05M	Buy	47,179 +984	+2%	+$136K	0.95%	35
2020 Q4	$6.63M	Buy	46,195 +3,646	+9%	+$485K	1.13%	37
2020 Q3	$5.34M	Buy	42,549 +11,817	+38%	+$1.36M	1.14%	37
2020 Q2	$3.02M	Buy	+30,732	New	+$2.81M	0.7%	35

Other funds holding RVTY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TPI Fund Managers's RVTY Position: Q2 2022 in Review

TPI Fund Managers reduced its Revvity (RVTY) stake by 3.1% in Q2 2022, selling an estimated $382K and leaving 80,700 shares worth $11.5M. The position accounts for 1.92% of the portfolio, ranked #27.

TPI Fund Managers first reported a position in RVTY in Q2 2020 and has held it in 9 quarters since. The position peaked at $15.9M in Q4 2021. 583 funds tracked by Wall St. Rank hold RVTY as of Q2 2022.

TPI Fund Managers held 80,700 shares of Revvity worth $11.5M as of Q2 2022.
TPI Fund Managers sold 2,551 Revvity shares in Q2 2022, an estimated $382K.
Revvity made up 1.92% of TPI Fund Managers's portfolio in Q2 2022, its #27 holding.
TPI Fund Managers first reported a position in Revvity in Q2 2020 and has held it in 9 quarters since.
TPI Fund Managers's Revvity position peaked at $15.9M in Q4 2021.
583 funds tracked by Wall St. Rank held Revvity as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.