FL
RTN

Fort LP’s Raytheon Company RTN Stock Holding History

Fort LP’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
-14,044
Closed -$1.84M – 361
2020
Q1 		$1.84M Buy
14,044
+73
+0.5% +$14.5K 0.41% 127
2019
Q4 		$3.07M Sell
13,971
-137
-1% -$29K 0.54% 22
2019
Q3 		$2.77M Buy
14,108
+303
+2% +$56.1K 0.52% 67
2019
Q2 		$2.4M Buy
13,805
+2,208
+19% +$397K 0.46% 110
2019
Q1 		$2.11M Buy
11,597
+2,936
+34% +$512K 0.43% 118
2018
Q4 		$1.33M Buy
8,661
+4,128
+91% +$739K 0.31% 149
2018
Q3 		$937K Buy
4,533
+3,929
+650% +$782K 0.21% 126
2018
Q2 		$117K Buy
+604
New +$127K 0.03% 180
2016
Q2 		– Sell
-7,186
Closed -$881K – 63
2016
Q1 		$881K Sell
7,186
-17,706
-71% -$2.18M 0.37% 38
2015
Q4 		$3.1M Sell
24,892
-36,458
-59% -$4.38M 1.48% 21
2015
Q3 		$6.7M Sell
61,350
-27,539
-31% -$2.88M 3.45% 13
2015
Q2 		$8.51M Buy
88,889
+1,574
+2% +$165K 4.42% 9
2015
Q1 		$9.54M Buy
87,315
+25,612
+42% +$2.75M 4.89% 7
2014
Q4 		$6.67M Buy
+61,703
New +$6.37M 5.29% 4

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

Fort LP's RTN Position: Q2 2020 in Review

Fort LP sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 14,044 shares — an estimated $1.84M sold.

Fort LP first reported a position in RTN in Q4 2014 and held it in 14 quarters. The position peaked at $9.54M in Q1 2015. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Fort LP reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Fort LP sold 14,044 Raytheon Company shares in Q2 2020, an estimated $1.84M.
  • Fort LP first reported a position in Raytheon Company in Q4 2014 and held it in 14 quarters.
  • Fort LP's Raytheon Company position peaked at $9.54M in Q1 2015.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Fort LP's 13F filing for Q2 2020, filed 13 Aug 2020.