Waldron Private Wealth’s Revvity RVTY Stock Holding History

Waldron Private Wealth’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
2019 Q3	–	Sell	-2,310	Closed	-$222K	–	271
2019 Q2	$222K	Hold	2,310	–	–	0.02%	227
2019 Q1	$222K	Buy	+2,310	New	+$208K	0.03%	230
2018 Q4	–	Sell	-2,470	Closed	-$240K	–	224
2018 Q3	$240K	Buy	+2,470	New	+$212K	0.05%	162
2017 Q4	–	Sell	-2,900	Closed	-$200K	–	177
2017 Q3	$200K	Buy	+2,900	New	+$195K	0.06%	149
2017 Q2	–	Sell	-4,130	Closed	-$233K	–	191
2017 Q1	$233K	Buy	+4,130	New	+$225K	0.06%	193

Other funds holding RVTY

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Waldron Private Wealth's RVTY Position: Q3 2019 in Review

Waldron Private Wealth sold out of Revvity (RVTY) in Q3 2019, closing a stake of 2,310 shares — an estimated $222K sold.

Waldron Private Wealth first reported a position in RVTY in Q1 2017 and held it in 5 quarters. The position peaked at $240K in Q3 2018. 417 funds tracked by Wall St. Rank hold RVTY as of Q3 2019.

Waldron Private Wealth reported no remaining Revvity position as of Q3 2019 after selling out during the quarter.
Waldron Private Wealth sold 2,310 Revvity shares in Q3 2019, an estimated $222K.
Waldron Private Wealth first reported a position in Revvity in Q1 2017 and held it in 5 quarters.
Waldron Private Wealth's Revvity position peaked at $240K in Q3 2018.
417 funds tracked by Wall St. Rank held Revvity as of Q3 2019.

Based on Waldron Private Wealth's 13F filing for Q3 2019, filed 6 Nov 2019.