Fidelity International
RTN

Fidelity International’s Raytheon Company RTN Stock Holding History

Fidelity International’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
-6,112
Closed -$802K – 959
2020
Q1 		$802K Sell
6,112
-117,625
-95% -$23.3M ﹤0.01% 614
2019
Q4 		$27.2M Buy
123,737
+2,050
+2% +$433K 0.04% 355
2019
Q3 		$23.9M Buy
121,687
+38,366
+46% +$7.11M 0.04% 347
2019
Q2 		$14.5M Buy
83,321
+83,294
+308,496% +$15M 0.02% 417
2019
Q1 		$5K Hold
27
– – ﹤0.01% 724
2018
Q4 		$4K Sell
27
-6
-18% -$1.07K ﹤0.01% 752
2018
Q3 		$7K Buy
+33
New +$6.57K ﹤0.01% 720
2016
Q2 		– Sell
-34,838
Closed -$4.27M – 518
2016
Q1 		$4.27M Hold
34,838
– – 0.01% 390
2015
Q4 		$4.34M Sell
34,838
-1,654
-5% -$199K 0.01% 386
2015
Q3 		$3.99M Sell
36,492
-3,314
-8% -$346K 0.01% 398
2015
Q2 		$3.81M Sell
39,806
-21,630
-35% -$2.27M 0.01% 436
2015
Q1 		$6.71M Buy
+61,436
New +$6.61M 0.02% 389

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

Fidelity International's RTN Position: Q2 2020 in Review

Fidelity International sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,112 shares — an estimated $802K sold.

Fidelity International first reported a position in RTN in Q1 2015 and held it in 12 quarters. The position peaked at $27.2M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Fidelity International reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Fidelity International sold 6,112 Raytheon Company shares in Q2 2020, an estimated $802K.
  • Fidelity International first reported a position in Raytheon Company in Q1 2015 and held it in 12 quarters.
  • Fidelity International's Raytheon Company position peaked at $27.2M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Fidelity International's 13F filing for Q2 2020, filed 13 Aug 2020.