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Trust Asset Management’s Revvity RVTY Stock Holding History

Trust Asset Management’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 		– Sell
-1,219
Closed -$213K – 199
2022
Q1 		$213K Buy
1,219
+138
+13% +$24.5K 0.03% 190
2021
Q4 		$217K Buy
+1,081
New +$195K 0.03% 197

Other funds holding RVTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Trust Asset Management's RVTY Position: Q2 2022 in Review

Trust Asset Management sold out of Revvity (RVTY) in Q2 2022, closing a stake of 1,219 shares — an estimated $213K sold.

Trust Asset Management first reported a position in RVTY in Q4 2021 and held it in 2 quarters. The position peaked at $217K in Q4 2021. 584 funds tracked by Wall St. Rank hold RVTY as of Q2 2022.

  • Trust Asset Management reported no remaining Revvity position as of Q2 2022 after selling out during the quarter.
  • Trust Asset Management sold 1,219 Revvity shares in Q2 2022, an estimated $213K.
  • Trust Asset Management first reported a position in Revvity in Q4 2021 and held it in 2 quarters.
  • Trust Asset Management's Revvity position peaked at $217K in Q4 2021.
  • 584 funds tracked by Wall St. Rank held Revvity as of Q2 2022.

Based on Trust Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.