FG
RTN

Fiduciary Group’s Raytheon Company RTN Stock Holding History

Fiduciary Group’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
-1,755
Closed -$230K – 201
2020
Q1 		$230K Buy
1,755
+300
+21% +$59.4K 0.05% 154
2019
Q4 		$320K Sell
1,455
-500
-26% -$106K 0.05% 157
2019
Q3 		$384K Buy
1,955
+100
+5% +$18.5K 0.07% 146
2019
Q2 		$323K Sell
1,855
-38
-2% -$6.84K 0.06% 153
2019
Q1 		$345K Hold
1,893
– – 0.06% 144
2018
Q4 		$290K Sell
1,893
-87
-4% -$15.6K 0.06% 146
2018
Q3 		$409K Buy
1,980
+141
+8% +$28.1K 0.08% 134
2018
Q2 		$355K Sell
1,839
-129
-7% -$27.1K 0.08% 135
2018
Q1 		$425K Sell
1,968
-202
-9% -$41.8K 0.09% 131
2017
Q4 		$408K Buy
2,170
+50
+2% +$9.32K 0.09% 130
2017
Q3 		$396K Buy
2,120
+205
+11% +$36.1K 0.09% 130
2017
Q2 		$309K Hold
1,915
– – 0.07% 140
2017
Q1 		$292K Hold
1,915
– – 0.07% 146
2016
Q4 		$272K Buy
1,915
+150
+8% +$21.3K 0.07% 149
2016
Q3 		$240K Hold
1,765
– – 0.07% 155
2016
Q2 		$240K Hold
1,765
– – 0.07% 156
2016
Q1 		$216K Sell
1,765
-29
-2% -$3.57K 0.06% 163
2015
Q4 		$223K Sell
1,794
-215
-11% -$25.8K 0.07% 162
2015
Q3 		$220K Buy
+2,009
New +$210K 0.07% 172

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

Fiduciary Group's RTN Position: Q2 2020 in Review

Fiduciary Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,755 shares — an estimated $230K sold.

Fiduciary Group first reported a position in RTN in Q3 2015 and held it in 19 quarters. The position peaked at $425K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Fiduciary Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Fiduciary Group sold 1,755 Raytheon Company shares in Q2 2020, an estimated $230K.
  • Fiduciary Group first reported a position in Raytheon Company in Q3 2015 and held it in 19 quarters.
  • Fiduciary Group's Raytheon Company position peaked at $425K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Fiduciary Group's 13F filing for Q2 2020, filed 14 Aug 2020.