FDCDDQ
RTN

Federation des caisses Desjardins du Quebec’s Raytheon Company RTN Stock Holding History

Federation des caisses Desjardins du Quebec’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
-3,762
Closed -$493K – 2330
2020
Q1 		$493K Sell
3,762
-413
-10% -$81.8K 0.01% 647
2019
Q4 		$917K Sell
4,175
-518
-11% -$110K 0.01% 665
2019
Q3 		$921K Buy
4,693
+3
+0.1% +$556 0.01% 652
2019
Q2 		$815K Sell
4,690
-31
-0.7% -$5.58K 0.01% 683
2019
Q1 		$860K Sell
4,721
-513
-10% -$89.4K 0.01% 644
2018
Q4 		$803K Sell
5,234
-21
-0.4% -$3.76K 0.01% 638
2018
Q3 		$1.09M Sell
5,255
-113
-2% -$22.5K 0.02% 599
2018
Q2 		$1.04M Sell
5,368
-33
-0.6% -$6.93K 0.02% 623
2018
Q1 		$1.17M Sell
5,401
-182
-3% -$37.7K 0.02% 579
2017
Q4 		$1.05M Buy
5,583
+817
+17% +$152K 0.02% 621
2017
Q3 		$889K Buy
4,766
+451
+10% +$79.4K 0.01% 631
2017
Q2 		$697K Sell
4,315
-2,326
-35% -$369K 0.01% 668
2017
Q1 		$1.01M Buy
+6,641
New +$999K 0.02% 550

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

Federation des caisses Desjardins du Quebec's RTN Position: Q2 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,762 shares — an estimated $493K sold.

Federation des caisses Desjardins du Quebec first reported a position in RTN in Q1 2017 and held it in 13 quarters. The position peaked at $1.17M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Federation des caisses Desjardins du Quebec reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 3,762 Raytheon Company shares in Q2 2020, an estimated $493K.
  • Federation des caisses Desjardins du Quebec first reported a position in Raytheon Company in Q1 2017 and held it in 13 quarters.
  • Federation des caisses Desjardins du Quebec's Raytheon Company position peaked at $1.17M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2020, filed 30 Aug 2024.