Fidelity Investments
RTN

Fidelity Investments’s Raytheon Company RTN Stock Holding History

Fidelity Investments’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
-816,246
Closed -$107M – 4451
2020
Q1 		$107M Sell
816,246
-370,982
-31% -$73.5M 0.01% 731
2019
Q4 		$261M Sell
1,187,228
-113,241
-9% -$23.9M 0.03% 549
2019
Q3 		$255M Buy
1,300,469
+218,676
+20% +$40.5M 0.03% 539
2019
Q2 		$188M Sell
1,081,793
-491,972
-31% -$88.5M 0.02% 659
2019
Q1 		$287M Sell
1,573,765
-2,184,793
-58% -$381M 0.03% 511
2018
Q4 		$576M Sell
3,758,558
-2,868,171
-43% -$514M 0.08% 243
2018
Q3 		$1.37B Sell
6,626,729
-1,615,601
-20% -$322M 0.15% 125
2018
Q2 		$1.59B Buy
8,242,330
+283,720
+4% +$59.6M 0.18% 97
2018
Q1 		$1.72B Buy
7,958,610
+664,867
+9% +$138M 0.2% 105
2017
Q4 		$1.37B Sell
7,293,743
-1,037,036
-12% -$193M 0.16% 129
2017
Q3 		$1.55B Buy
8,330,779
+1,973,621
+31% +$348M 0.19% 108
2017
Q2 		$1.03B Sell
6,357,158
-156,347
-2% -$24.8M 0.13% 172
2017
Q1 		$993M Sell
6,513,505
-1,026,892
-14% -$155M 0.13% 168
2016
Q4 		$1.07B Buy
7,540,397
+754,733
+11% +$107M 0.14% 143
2016
Q3 		$924M Sell
6,785,664
-363,027
-5% -$50.5M 0.12% 175
2016
Q2 		$972M Buy
7,148,691
+559,138
+8% +$72.8M 0.13% 160
2016
Q1 		$808M Buy
6,589,553
+1,363,903
+26% +$168M 0.11% 186
2015
Q4 		$651M Buy
5,225,650
+550,920
+12% +$66.2M 0.09% 235
2015
Q3 		$511M Buy
4,674,730
+1,881,109
+67% +$197M 0.07% 294
2015
Q2 		$267M Buy
2,793,621
+149,977
+6% +$15.7M 0.03% 548
2015
Q1 		$289M Buy
2,643,644
+1,817,532
+220% +$195M 0.04% 525
2014
Q4 		$89.4M Buy
826,112
+459,560
+125% +$47.4M 0.01% 1058
2014
Q3 		$37.2M Sell
366,552
-97,831
-21% -$9.37M 0.01% 1446
2014
Q2 		$42.8M Sell
464,383
-223,354
-32% -$21.7M 0.01% 1413
2014
Q1 		$67.9M Buy
687,737
+298,016
+76% +$28.3M 0.01% 1180
2013
Q4 		$35.3M Buy
389,721
+6,141
+2% +$513K 0.01% 1481
2013
Q3 		$29.6M Sell
383,580
-1,739,250
-82% -$129M ﹤0.01% 1537
2013
Q2 		$140M Buy
+2,122,830
New +$134M 0.02% 747

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 Investments's RTN Position: Q2 2020 in Review

Fidelity Investments sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 816,246 shares — an estimated $107M sold.

Fidelity Investments first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.72B in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Fidelity Investments reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Fidelity Investments sold 816,246 Raytheon Company shares in Q2 2020, an estimated $107M.
  • Fidelity Investments first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Fidelity Investments's Raytheon Company position peaked at $1.72B in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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