Fifth Third Bancorp
RTN

Fifth Third Bancorp’s Raytheon Company RTN Stock Holding History

Fifth Third Bancorp’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
-106,596
Closed -$14M – 2322
2020
Q1 		$14M Sell
106,596
-31,213
-23% -$6.18M 0.1% 162
2019
Q4 		$30.3M Buy
137,809
+3,705
+3% +$783K 0.17% 126
2019
Q3 		$26.3M Buy
134,104
+16,732
+14% +$3.1M 0.16% 135
2019
Q2 		$20.4M Sell
117,372
-2,598
-2% -$467K 0.12% 154
2019
Q1 		$21.8M Buy
119,970
+30,122
+34% +$5.25M 0.14% 142
2018
Q4 		$13.8M Buy
89,848
+472
+0.5% +$84.5K 0.1% 171
2018
Q3 		$18.5M Buy
89,376
+6,011
+7% +$1.2M 0.12% 163
2018
Q2 		$16.1M Buy
83,365
+14,152
+20% +$2.97M 0.11% 169
2018
Q1 		$14.9M Buy
69,213
+442
+0.6% +$91.5K 0.1% 175
2017
Q4 		$12.9M Sell
68,771
-11,231
-14% -$2.09M 0.09% 190
2017
Q3 		$14.9M Buy
80,002
+7,036
+10% +$1.24M 0.11% 165
2017
Q2 		$11.8M Sell
72,966
-771
-1% -$122K 0.09% 187
2017
Q1 		$11.2M Buy
73,737
+673
+0.9% +$101K 0.09% 181
2016
Q4 		$10.4M Buy
73,064
+1,755
+2% +$249K 0.08% 184
2016
Q3 		$9.71M Buy
71,309
+11,850
+20% +$1.65M 0.08% 203
2016
Q2 		$8.08M Buy
59,459
+830
+1% +$108K 0.07% 217
2016
Q1 		$7.19M Buy
58,629
+10,768
+22% +$1.33M 0.06% 237
2015
Q4 		$5.96M Buy
47,861
+1,941
+4% +$233K 0.05% 248
2015
Q3 		$5.02M Buy
45,920
+196
+0.4% +$20.5K 0.05% 268
2015
Q2 		$4.38M Sell
45,724
-101,969
-69% -$10.7M 0.04% 292
2015
Q1 		$16.1M Buy
147,693
+9,554
+7% +$1.03M 0.14% 149
2014
Q4 		$14.9M Buy
138,139
+9,273
+7% +$957K 0.13% 156
2014
Q3 		$13.1M Sell
128,866
-6,443
-5% -$617K 0.12% 164
2014
Q2 		$12.5M Buy
135,309
+1,790
+1% +$174K 0.11% 167
2014
Q1 		$13.2M Buy
133,519
+7,856
+6% +$746K 0.12% 161
2013
Q4 		$11.4M Buy
125,663
+67,263
+115% +$5.61M 0.11% 169
2013
Q3 		$4.5M Sell
58,400
-2,312
-4% -$172K 0.05% 307
2013
Q2 		$4.01M Buy
+60,712
New +$3.84M 0.04% 307

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

Fifth Third Bancorp's RTN Position: Q2 2020 in Review

Fifth Third Bancorp sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 106,596 shares — an estimated $14M sold.

Fifth Third Bancorp first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $30.3M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Fifth Third Bancorp reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Fifth Third Bancorp sold 106,596 Raytheon Company shares in Q2 2020, an estimated $14M.
  • Fifth Third Bancorp first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Fifth Third Bancorp's Raytheon Company position peaked at $30.3M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Fifth Third Bancorp's 13F filing for Q2 2020, filed 5 Aug 2020.