Willingdon Wealth Management’s Revvity RVTY Stock Holding History

Willingdon 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
2020 Q1	$21K	Hold	280	–	–	0.01%	190
2019 Q4	$27K	Sell	280 -14	-5%	-$1.25K	0.01%	208
2019 Q3	$25K	Buy	294 +14	+5%	+$1.23K	0.01%	203
2019 Q2	$27K	Hold	280	–	–	0.01%	198
2019 Q1	$27K	Hold	280	–	–	0.01%	208
2018 Q4	$22K	Hold	280	–	–	0.01%	232
2018 Q3	$27K	Hold	280	–	–	0.01%	245
2018 Q2	$21K	Hold	280	–	–	0.01%	235
2018 Q1	$21K	Hold	280	–	–	0.01%	217
2017 Q4	$20K	Hold	280	–	–	0.01%	200
2017 Q3	$19K	Buy	+280	New	+$18.8K	0.01%	194

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

Willingdon Wealth Management's RVTY Position: Q1 2020 in Review

Willingdon Wealth Management held its Revvity (RVTY) position steady in Q1 2020 at 280 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #190.

Willingdon Wealth Management first reported a position in RVTY in Q3 2017 and has held it in 11 quarters since. The position peaked at $27K in Q4 2019. 422 funds tracked by Wall St. Rank hold RVTY as of Q1 2020.

Willingdon Wealth Management held 280 shares of Revvity worth $21K as of Q1 2020.
Willingdon Wealth Management left its Revvity share count unchanged in Q1 2020.
Revvity made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #190 holding.
Willingdon Wealth Management first reported a position in Revvity in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Revvity position peaked at $27K in Q4 2019.
422 funds tracked by Wall St. Rank held Revvity as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.