FSA
RTN

Franklin Street Advisors’s Raytheon Company RTN Stock Holding History

Franklin Street Advisors’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
-2,307
Closed -$303K – 142
2020
Q1 		$303K Sell
2,307
-425
-16% -$84.1K 0.04% 106
2019
Q4 		$600K Hold
2,732
– – 0.07% 96
2019
Q3 		$536K Hold
2,732
– – 0.07% 102
2019
Q2 		$475K Sell
2,732
-149
-5% -$26.8K 0.06% 106
2019
Q1 		$525K Buy
+2,881
New +$502K 0.07% 104

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 $1.79B AUM 38.49% 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

Franklin Street Advisors's RTN Position: Q2 2020 in Review

Franklin Street Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,307 shares — an estimated $303K sold.

Franklin Street Advisors first reported a position in RTN in Q1 2019 and held it in 5 quarters. The position peaked at $600K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Franklin Street Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Franklin Street Advisors sold 2,307 Raytheon Company shares in Q2 2020, an estimated $303K.
  • Franklin Street Advisors first reported a position in Raytheon Company in Q1 2019 and held it in 5 quarters.
  • Franklin Street Advisors's Raytheon Company position peaked at $600K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Franklin Street Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.