Wakefield Asset Management’s Revvity RVTY Stock Holding History

Wakefield 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 Q4	–	Sell	-15,648	Closed	-$1.88M	–	180
2022 Q3	$1.88M	Sell	15,648 -130	-0.8%	-$18.3K	0.86%	46
2022 Q2	$2.24M	Buy	15,778 +1,067	+7%	+$160K	0.96%	41
2022 Q1	$2.57M	Sell	14,711 -662	-4%	-$118K	0.92%	38
2021 Q4	$3.09M	Sell	15,373 -24	-0.2%	-$4.34K	1.07%	25
2021 Q3	$2.67M	Buy	15,397 +338	+2%	+$59.6K	1%	34
2021 Q2	$2.33M	Sell	15,059 -95	-0.6%	-$13.4K	0.88%	43
2021 Q1	$1.94M	Sell	15,154 -898	-6%	-$124K	0.78%	49
2020 Q4	$2.3M	Buy	+16,052	New	+$2.14M	0.97%	36

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Wakefield Asset Management's RVTY Position: Q4 2022 in Review

Wakefield Asset Management sold out of Revvity (RVTY) in Q4 2022, closing a stake of 15,648 shares — an estimated $1.88M sold.

Wakefield Asset Management first reported a position in RVTY in Q4 2020 and held it in 8 quarters. The position peaked at $3.09M in Q4 2021. 615 funds tracked by Wall St. Rank hold RVTY as of Q4 2022.

Wakefield Asset Management reported no remaining Revvity position as of Q4 2022 after selling out during the quarter.
Wakefield Asset Management sold 15,648 Revvity shares in Q4 2022, an estimated $1.88M.
Wakefield Asset Management first reported a position in Revvity in Q4 2020 and held it in 8 quarters.
Wakefield Asset Management's Revvity position peaked at $3.09M in Q4 2021.
615 funds tracked by Wall St. Rank held Revvity as of Q4 2022.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.