BPB
RTN

Badgley, Phelps & Bell’s Raytheon Company RTN Stock Holding History

Badgley, Phelps & Bell’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
-39,416
Closed -$5.17M – 193
2020
Q1 		$5.17M Buy
39,416
+523
+1% +$104K 0.34% 88
2019
Q4 		$8.55M Buy
38,893
+441
+1% +$93.2K 0.45% 87
2019
Q3 		$7.54M Buy
38,452
+1,847
+5% +$342K 0.43% 88
2019
Q2 		$6.37M Buy
36,605
+1,768
+5% +$318K 0.37% 91
2019
Q1 		$6.34M Buy
34,837
+18,765
+117% +$3.27M 0.38% 92
2018
Q4 		$2.46M Sell
16,072
-23,942
-60% -$4.29M 0.18% 105
2018
Q3 		$8.27M Buy
40,014
+1,530
+4% +$305K 0.5% 87
2018
Q2 		$7.43M Buy
38,484
+1,117
+3% +$235K 0.48% 89
2018
Q1 		$8.06M Buy
37,367
+36,226
+3,175% +$7.5M 0.54% 86
2017
Q4 		$214K Hold
1,141
– – 0.01% 186
2017
Q3 		$213K Buy
+1,141
New +$201K 0.02% 149

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

Badgley, Phelps & Bell's RTN Position: Q2 2020 in Review

Badgley, Phelps & Bell sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 39,416 shares — an estimated $5.17M sold.

Badgley, Phelps & Bell first reported a position in RTN in Q3 2017 and held it in 11 quarters. The position peaked at $8.55M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Badgley, Phelps & Bell reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 39,416 Raytheon Company shares in Q2 2020, an estimated $5.17M.
  • Badgley, Phelps & Bell first reported a position in Raytheon Company in Q3 2017 and held it in 11 quarters.
  • Badgley, Phelps & Bell's Raytheon Company position peaked at $8.55M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2020, filed 5 Aug 2020.