BNP Paribas Financial Markets
RTN

BNP Paribas Financial Markets’s Raytheon Company RTN Stock Holding History

BNP Paribas Financial Markets’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
-366,805
Closed -$48.1M – 4462
2020
Q1 		$48.1M Buy
366,805
+175,791
+92% +$34.8M 0.1% 194
2019
Q4 		$42M Buy
191,014
+37,461
+24% +$7.92M 0.08% 268
2019
Q3 		$30.1M Buy
153,553
+68,611
+81% +$12.7M 0.05% 366
2019
Q2 		$14.8M Buy
84,942
+39,654
+88% +$7.13M 0.03% 571
2019
Q1 		$8.25M Sell
45,288
-103,021
-69% -$18M 0.02% 774
2018
Q4 		$22.7M Sell
148,309
-60,351
-29% -$10.8M 0.05% 377
2018
Q3 		$43.1M Sell
208,660
-30,876
-13% -$6.15M 0.06% 283
2018
Q2 		$46.3M Buy
239,536
+40,498
+20% +$8.51M 0.08% 247
2018
Q1 		$43M Buy
199,038
+117,411
+144% +$24.3M 0.08% 228
2017
Q4 		$15.3M Sell
81,627
-148,892
-65% -$27.8M 0.03% 547
2017
Q3 		$43M Buy
230,519
+59,243
+35% +$10.4M 0.11% 168
2017
Q2 		$27.7M Sell
171,276
-79,458
-32% -$12.6M 0.08% 239
2017
Q1 		$38.2M Buy
250,734
+187,259
+295% +$28.2M 0.1% 191
2016
Q4 		$9.01M Buy
63,475
+33,188
+110% +$4.72M 0.04% 379
2016
Q3 		$4.12M Sell
30,287
-16,193
-35% -$2.25M 0.02% 503
2016
Q2 		$6.32M Sell
46,480
-87,548
-65% -$11.4M 0.03% 408
2016
Q1 		$16.4M Sell
134,028
-45,088
-25% -$5.55M 0.07% 233
2015
Q4 		$22.3M Sell
179,116
-81,136
-31% -$9.75M 0.05% 274
2015
Q3 		$28.4M Buy
260,252
+158,386
+155% +$16.5M 0.07% 173
2015
Q2 		$9.75M Buy
101,866
+31,027
+44% +$3.25M 0.03% 376
2015
Q1 		$7.74M Sell
70,839
-131,502
-65% -$14.1M 0.02% 486
2014
Q4 		$21.9M Sell
202,341
-23,413
-10% -$2.42M 0.08% 218
2014
Q3 		$22.9M Buy
225,754
+34,690
+18% +$3.32M 0.02% 292
2014
Q2 		$17.6M Sell
191,064
-59,609
-24% -$5.78M 0.02% 274
2014
Q1 		$23.9M Buy
250,673
+68,014
+37% +$6.45M 0.02% 251
2013
Q4 		$16.6M Sell
182,659
-30,837
-14% -$2.57M 0.01% 334
2013
Q3 		$16.5M Buy
213,496
+140,798
+194% +$10.5M 0.01% 368
2013
Q2 		$4.81M Buy
+72,698
New +$4.59M ﹤0.01% 518

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

BNP Paribas Financial Markets's RTN Position: Q2 2020 in Review

BNP Paribas Financial Markets sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 366,805 shares — an estimated $48.1M sold.

BNP Paribas Financial Markets first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $48.1M in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • BNP Paribas Financial Markets reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 366,805 Raytheon Company shares in Q2 2020, an estimated $48.1M.
  • BNP Paribas Financial Markets first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • BNP Paribas Financial Markets's Raytheon Company position peaked at $48.1M in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.