AP
RTN

Advisor Partners’s Raytheon Company RTN Stock Holding History

Advisor Partners’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,504
Closed -$1.11M – 722
2020
Q1 		$1.11M Sell
8,504
-5,949
-41% -$1.18M 0.13% 152
2019
Q4 		$3.32M Buy
14,453
+2,734
+23% +$578K 0.34% 62
2019
Q3 		$2.3M Buy
11,719
+910
+8% +$169K 0.28% 75
2019
Q2 		$1.88M Buy
10,809
+414
+4% +$74.5K 0.23% 85
2019
Q1 		$1.89M Buy
10,395
+107
+1% +$18.7K 0.24% 80
2018
Q4 		$1.58M Sell
10,288
-435
-4% -$77.9K 0.25% 88
2018
Q3 		$2.22M Sell
10,723
-135
-1% -$26.9K 0.3% 66
2018
Q2 		$2.1M Buy
10,858
+504
+5% +$106K 0.35% 57
2018
Q1 		$2.23M Buy
10,354
+440
+4% +$91K 0.41% 51
2017
Q4 		$1.95M Sell
9,914
-18
-0.2% -$3.36K 0.35% 60
2017
Q3 		$1.85M Buy
9,932
+312
+3% +$55K 0.36% 52
2017
Q2 		$1.55M Buy
9,620
+2,102
+28% +$333K 0.36% 62
2017
Q1 		$1.15M Sell
7,518
-754
-9% -$113K 0.31% 81
2016
Q4 		$1.18M Buy
8,272
+250
+3% +$35.5K 0.35% 69
2016
Q3 		$1.09M Buy
8,022
+161
+2% +$22.4K 0.36% 69
2016
Q2 		$1.07M Buy
7,861
+25
+0.3% +$3.26K 0.37% 69
2016
Q1 		$961K Sell
7,836
-562
-7% -$69.2K 0.36% 78
2015
Q4 		$1.05M Buy
8,398
+2,339
+39% +$281K 0.36% 80
2015
Q3 		$662K Buy
6,059
+1,175
+24% +$123K 0.28% 98
2015
Q2 		$526K Buy
4,884
+411
+9% +$43.1K 0.2% 149
2015
Q1 		$489K Buy
4,473
+50
+1% +$5.38K 0.21% 144
2014
Q4 		$478K Buy
4,423
+343
+8% +$35.4K 0.21% 140
2014
Q3 		$415K Buy
4,080
+80
+2% +$7.67K 0.24% 122
2014
Q2 		$369K Buy
4,000
+13
+0.3% +$1.26K 0.18% 159
2014
Q1 		$394K Buy
3,987
+14
+0.4% +$1.33K 0.22% 144
2013
Q4 		$360K Buy
3,973
+272
+7% +$22.7K 0.21% 148
2013
Q3 		$285K Buy
3,701
+180
+5% +$13.4K 0.2% 156
2013
Q2 		$233K Buy
+3,521
New +$223K 0.19% 165

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Advisor Partners's RTN Position: Q2 2020 in Review

Advisor Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 8,504 shares — an estimated $1.11M sold.

Advisor Partners first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $3.32M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Advisor Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Advisor Partners sold 8,504 Raytheon Company shares in Q2 2020, an estimated $1.11M.
  • Advisor Partners first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Advisor Partners's Raytheon Company position peaked at $3.32M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Advisor Partners's 13F filing for Q2 2020, filed 12 Aug 2020.