Independent Franchise Partners
US Equity Fund
Independent Franchise Partners Revvity Inc stake
total: 60
US Equity Fund RVTY trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2023 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q1 report, Independent Franchise Partners doesn't hold any Revvity Inc (RVTY) shares. To date, the estimated cost basis is nearly $109.31 for "buy" trades and estimated average "sell" price is $104.86. US Equity Fund first purchased RVTY in 2023 Q4, initially acquiring 230,656 shares. Since the initial investment in Revvity Inc (RVTY), US Equity Fund has made 3 more transactions.
When did Independent Franchise Partners sell Revvity Inc (RVTY)?
Independent Franchise Partners sold off the entire Revvity Inc (RVTY) position in 2024 Q3.
When did Independent Franchise Partners buy Revvity Inc (RVTY)?
Independent Franchise Partners first invested in Revvity Inc (RVTY) in 2023 Q4 at the reported quarter-end price of $109.31 per share.
What's the cost basis of US Equity Fund's RVTY stake?
The estimated cost basis for Revvity Inc (RVTY) stake is around $109.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $109.31
- Weighted AVG sell price:
- $104.86
Independent Franchise Partners's historical trades in Revvity Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$104.86
|
|
-100% (-129,333)
|
-0.72%
|
|
2024 Q2
|
0.72%
|
129,333
|
$104.86
|
$13,561,858
|
-42.47% (-95,464)
|
-0.51%
|
|
2024 Q1
|
1.21%
|
224,797
|
$105.00
|
$23,603,685
|
-2.54% (-5,859)
|
-0.03%
|
|
2023 Q4
|
1.36%
|
230,656
|
$109.31
|
$25,213,007
|
new
|
+1.36%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.