BS
RTN

Boenning & Scattergood’s Raytheon Company RTN Stock Holding History

Boenning & Scattergood’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
-8,671
Closed -$1.14M – 320
2020
Q1 		$1.14M Sell
8,671
-299
-3% -$59.2K 0.39% 69
2019
Q4 		$1.97M Sell
8,970
-1,710
-16% -$362K 0.51% 48
2019
Q3 		$2.1M Sell
10,680
-517
-5% -$95.8K 0.61% 44
2019
Q2 		$1.95M Buy
11,197
+1,555
+16% +$280K 0.57% 46
2019
Q1 		$1.76M Buy
9,642
+550
+6% +$95.9K 0.53% 51
2018
Q4 		$1.39M Buy
9,092
+1
+0% +$179 0.49% 52
2018
Q3 		$1.88M Sell
9,091
-1,053
-10% -$210K 0.6% 43
2018
Q2 		$1.96M Buy
+10,144
New +$2.13M 0.64% 38

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 $1.65B AUM 29.46% 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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Boenning & Scattergood's RTN Position: Q2 2020 in Review

Boenning & Scattergood sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 8,671 shares — an estimated $1.14M sold.

Boenning & Scattergood first reported a position in RTN in Q2 2018 and held it in 8 quarters. The position peaked at $2.1M in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Boenning & Scattergood reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Boenning & Scattergood sold 8,671 Raytheon Company shares in Q2 2020, an estimated $1.14M.
  • Boenning & Scattergood first reported a position in Raytheon Company in Q2 2018 and held it in 8 quarters.
  • Boenning & Scattergood's Raytheon Company position peaked at $2.1M in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Boenning & Scattergood's 13F filing for Q2 2020, filed 14 Jul 2020.