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Williams Jones Wealth Management’s Revvity RVTY Stock Holding History

Williams Jones Wealth 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
2024
Q1 		– Sell
-2,000
Closed -$219K – 566
2023
Q4 		$219K Sell
2,000
-37,238
-95% -$3.59M ﹤0.01% 480
2023
Q3 		$4.34M Sell
39,238
-62,109
-61% -$7.3M 0.07% 133
2023
Q2 		$12M Sell
101,347
-3,091
-3% -$380K 0.18% 90
2023
Q1 		$13.9M Buy
104,438
+71,931
+221% +$9.47M 0.22% 84
2022
Q4 		$4.56M Buy
32,507
+29,707
+1,061% +$4M 0.08% 140
2022
Q3 		$337K Hold
2,800
– – 0.01% 425
2022
Q2 		$398K Buy
2,800
+200
+8% +$30K 0.01% 401
2022
Q1 		$454K Buy
2,600
+500
+24% +$88.8K 0.01% 365
2021
Q4 		$422K Hold
2,100
– – 0.01% 354
2021
Q3 		$364K Sell
2,100
-19
-0.9% -$3.35K 0.01% 366
2021
Q2 		$327K Buy
2,119
+3
+0.1% +$422 ﹤0.01% 388
2021
Q1 		$271K Buy
2,116
+16
+0.8% +$2.22K ﹤0.01% 410
2020
Q4 		$301K Sell
2,100
-75
-3% -$9.98K ﹤0.01% 368
2020
Q3 		$273K Sell
2,175
-1,000
-31% -$115K 0.01% 347
2020
Q2 		$311K Sell
3,175
-890
-22% -$81.4K 0.01% 318
2020
Q1 		$306K Sell
4,065
-13,405
-77% -$1.19M 0.01% 291
2019
Q4 		$1.7M Sell
17,470
-168,652
-91% -$15.1M 0.03% 171
2019
Q3 		$15.9M Buy
+186,122
New +$16.3M 0.33% 68

Other funds holding RVTY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Williams Jones Wealth Management's RVTY Position: Q1 2024 in Review

Williams Jones Wealth Management sold out of Revvity (RVTY) in Q1 2024, closing a stake of 2,000 shares — an estimated $219K sold.

Williams Jones Wealth Management first reported a position in RVTY in Q3 2019 and held it in 18 quarters. The position peaked at $15.9M in Q3 2019. 526 funds tracked by Wall St. Rank hold RVTY as of Q1 2024.

  • Williams Jones Wealth Management reported no remaining Revvity position as of Q1 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 2,000 Revvity shares in Q1 2024, an estimated $219K.
  • Williams Jones Wealth Management first reported a position in Revvity in Q3 2019 and held it in 18 quarters.
  • Williams Jones Wealth Management's Revvity position peaked at $15.9M in Q3 2019.
  • 526 funds tracked by Wall St. Rank held Revvity as of Q1 2024.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.