Federated Hermes
RTN

Federated Hermes’s Raytheon Company RTN Stock Holding History

Federated Hermes’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
-7,167
Closed -$940K – 2468
2020
Q1 		$940K Sell
7,167
-71,552
-91% -$14.2M ﹤0.01% 1163
2019
Q4 		$17.3M Sell
78,719
-38,118
-33% -$8.06M 0.04% 447
2019
Q3 		$22.9M Sell
116,837
-1,295
-1% -$240K 0.06% 334
2019
Q2 		$20.5M Sell
118,132
-152,165
-56% -$27.4M 0.05% 345
2019
Q1 		$49.2M Sell
270,297
-129,145
-32% -$22.5M 0.12% 190
2018
Q4 		$61.3M Sell
399,442
-147,099
-27% -$26.3M 0.17% 124
2018
Q3 		$113M Sell
546,541
-82,481
-13% -$16.4M 0.26% 80
2018
Q2 		$122M Sell
629,022
-56,155
-8% -$11.8M 0.36% 61
2018
Q1 		$148M Buy
685,177
+78,663
+13% +$16.3M 0.43% 48
2017
Q4 		$114M Buy
606,514
+179,810
+42% +$33.5M 0.32% 60
2017
Q3 		$79.6M Buy
426,704
+5,644
+1% +$994K 0.23% 91
2017
Q2 		$68M Sell
421,060
-18,952
-4% -$3M 0.2% 100
2017
Q1 		$67.1M Buy
440,012
+1,344
+0.3% +$202K 0.19% 102
2016
Q4 		$62.3M Buy
438,668
+426,356
+3,463% +$60.6M 0.19% 104
2016
Q3 		$1.68M Buy
12,312
+2,877
+30% +$400K ﹤0.01% 926
2016
Q2 		$1.28M Sell
9,435
-41,719
-82% -$5.43M ﹤0.01% 1016
2016
Q1 		$6.27M Buy
51,154
+34,114
+200% +$4.2M 0.02% 501
2015
Q4 		$2.12M Buy
17,040
+10,457
+159% +$1.26M 0.01% 849
2015
Q3 		$719K Sell
6,583
-17,996
-73% -$1.88M ﹤0.01% 1183
2015
Q2 		$2.35M Buy
24,579
+12,444
+103% +$1.3M 0.01% 867
2015
Q1 		$1.33M Sell
12,135
-10,267
-46% -$1.1M ﹤0.01% 1091
2014
Q4 		$2.42M Sell
22,402
-191,923
-90% -$19.8M 0.01% 886
2014
Q3 		$21.8M Buy
214,325
+78,098
+57% +$7.48M 0.07% 270
2014
Q2 		$12.6M Buy
136,227
+20,672
+18% +$2M 0.04% 399
2014
Q1 		$11.4M Buy
115,555
+29,372
+34% +$2.79M 0.04% 425
2013
Q4 		$7.82M Buy
86,183
+19,297
+29% +$1.61M 0.03% 514
2013
Q3 		$5.16M Buy
66,886
+5,693
+9% +$423K 0.02% 575
2013
Q2 		$4.05M Buy
+61,193
New +$3.87M 0.02% 637

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

Federated Hermes's RTN Position: Q2 2020 in Review

Federated Hermes sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,167 shares — an estimated $940K sold.

Federated Hermes first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $148M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Federated Hermes reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Federated Hermes sold 7,167 Raytheon Company shares in Q2 2020, an estimated $940K.
  • Federated Hermes first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Federated Hermes's Raytheon Company position peaked at $148M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Federated Hermes's 13F filing for Q2 2020, filed 13 Aug 2020.