World Asset Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $319K | Sell |
1,838
-213
| -10% | -$37.5K | 0.03% | 591 |
|
|
2021
Q2 | $317K | Sell |
2,051
-74
| -3% | -$10.4K | 0.03% | 643 |
|
|
2021
Q1 | $275K | Sell |
2,125
-198
| -9% | -$27.4K | 0.02% | 721 |
|
|
2020
Q4 | $333K | Sell |
2,323
-12
| -0.5% | -$1.6K | 0.03% | 580 |
|
|
2020
Q3 | $293K | Buy |
2,335
+52
| +2% | +$5.98K | 0.03% | 562 |
|
|
2020
Q2 | $224K | Sell |
2,283
-1,565
| -41% | -$143K | 0.02% | 664 |
|
|
2020
Q1 | $290K | Sell |
3,848
-2,446
| -39% | -$217K | 0.03% | 609 |
|
|
2019
Q4 | $611K | Buy |
6,294
+7
| +0.1% | +$625 | 0.03% | 536 |
|
|
2019
Q3 | $535K | Sell |
6,287
-10
| -0.2% | -$875 | 0.03% | 585 |
|
|
2019
Q2 | $607K | Buy |
6,297
+476
| +8% | +$44.3K | 0.03% | 557 |
|
|
2019
Q1 | $561K | Sell |
5,821
-182
| -3% | -$16.4K | 0.03% | 582 |
|
|
2018
Q4 | $472K | Sell |
6,003
-183
| -3% | -$15.5K | 0.03% | 587 |
|
|
2018
Q3 | $602K | Sell |
6,186
-49
| -0.8% | -$4.21K | 0.03% | 626 |
|
|
2018
Q2 | $457K | Sell |
6,235
-161
| -3% | -$12.1K | 0.02% | 747 |
|
|
2018
Q1 | $484K | Sell |
6,396
-2,422
| -27% | -$187K | 0.02% | 774 |
|
|
2017
Q4 | $645K | Sell |
8,818
-749
| -8% | -$53.7K | 0.02% | 774 |
|
|
2017
Q3 | $660K | Sell |
9,567
-103
| -1% | -$6.91K | 0.02% | 766 |
|
|
2017
Q2 | $659K | Sell |
9,670
-1,339
| -12% | -$83.2K | 0.02% | 745 |
|
|
2017
Q1 | $639K | Buy |
11,009
+1,287
| +13% | +$70.2K | 0.02% | 747 |
|
|
2016
Q4 | $507K | Sell |
9,722
-809
| -8% | -$42.3K | 0.02% | 788 |
|
|
2016
Q3 | $591K | Buy |
10,531
+170
| +2% | +$9.28K | 0.02% | 760 |
|
|
2016
Q2 | $543K | Sell |
10,361
-43
| -0.4% | -$2.26K | 0.02% | 745 |
|
|
2016
Q1 | $515K | Sell |
10,404
-1,247
| -11% | -$59.6K | 0.02% | 747 |
|
|
2015
Q4 | $624K | Buy |
11,651
+438
| +4% | +$22.3K | 0.02% | 683 |
|
|
2015
Q3 | $515K | Buy |
11,213
+181
| +2% | +$8.99K | 0.02% | 720 |
|
|
2015
Q2 | $581K | Sell |
11,032
-1,289
| -10% | -$67.2K | 0.02% | 706 |
|
|
2015
Q1 | $630K | Sell |
12,321
-102
| -0.8% | -$4.72K | 0.02% | 745 |
|
|
2014
Q4 | $544K | Sell |
12,423
-2,835
| -19% | -$122K | 0.02% | 804 |
|
|
2014
Q3 | $665K | Buy |
15,258
+874
| +6% | +$39.8K | 0.02% | 754 |
|
|
2014
Q2 | $673K | Sell |
14,384
-300
| -2% | -$13.5K | 0.02% | 791 |
|
|
2014
Q1 | $661K | Sell |
14,684
-1,084
| -7% | -$47.6K | 0.02% | 779 |
|
|
2013
Q4 | $650K | Sell |
15,768
-2,593
| -14% | -$99.2K | 0.02% | 827 |
|
|
2013
Q3 | $693K | Sell |
18,361
-2,546
| -12% | -$91.4K | 0.02% | 859 |
|
|
2013
Q2 | $679K | Buy |
+20,907
| New | +$684K | 0.02% | 904 |
|
Other funds holding RVTY
PAMS
World Asset Management's RVTY Position: Q3 2021 in Review
World Asset Management reduced its Revvity (RVTY) stake by 10% in Q3 2021, selling an estimated $37.5K and leaving 1,838 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #591.
World Asset Management first reported a position in RVTY in Q2 2013 and has held it in 34 quarters since. The position peaked at $693K in Q3 2013. 609 funds tracked by Wall St. Rank hold RVTY as of Q3 2021.
- World Asset Management held 1,838 shares of Revvity worth $319K as of Q3 2021.
- World Asset Management sold 213 Revvity shares in Q3 2021, an estimated $37.5K.
- Revvity made up 0.03% of World Asset Management's portfolio in Q3 2021, its #591 holding.
- World Asset Management first reported a position in Revvity in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Revvity position peaked at $693K in Q3 2013.
- 609 funds tracked by Wall St. Rank held Revvity as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.