GP
RTN

Girard Partners’s Raytheon Company RTN Stock Holding History

Girard Partners’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
-4,403
Closed -$577K – 217
2020
Q1 		$577K Sell
4,403
-1,423
-24% -$282K 0.12% 127
2019
Q4 		$1.28M Buy
5,826
+20
+0.3% +$4.23K 0.21% 108
2019
Q3 		$1.14M Sell
5,806
-986
-15% -$183K 0.21% 101
2019
Q2 		$1.18M Buy
6,792
+826
+14% +$149K 0.21% 104
2019
Q1 		$1.09M Buy
5,966
+55
+0.9% +$9.59K 0.2% 104
2018
Q4 		$906K Sell
5,911
-831
-12% -$149K 0.19% 111
2018
Q3 		$1.39M Sell
6,742
-573
-8% -$114K 0.25% 98
2018
Q2 		$1.41M Buy
7,315
+377
+5% +$79.2K 0.27% 97
2018
Q1 		$1.5M Sell
6,938
-548
-7% -$113K 0.35% 78
2017
Q4 		$1.41M Buy
7,486
+31
+0.4% +$5.78K 0.27% 94
2017
Q3 		$1.39M Buy
7,455
+227
+3% +$40K 0.29% 91
2017
Q2 		$1.17M Sell
7,228
-60
-0.8% -$9.51K 0.25% 101
2017
Q1 		$1.11M Buy
7,288
+682
+10% +$103K 0.27% 97
2016
Q4 		$938K Sell
6,606
-170
-3% -$24.2K 0.27% 99
2016
Q3 		$922K Sell
6,776
-700
-9% -$97.3K 0.31% 90
2016
Q2 		$1.02M Sell
7,476
-1,706
-19% -$222K 0.39% 79
2016
Q1 		$1.13M Sell
9,182
-858
-9% -$106K 0.49% 64
2015
Q4 		$1.25M Sell
10,040
-227
-2% -$27.3K 0.6% 58
2015
Q3 		$1.12M Sell
10,267
-1,442
-12% -$151K 0.64% 55
2015
Q2 		$1.12M Buy
11,709
+474
+4% +$49.7K 0.63% 55
2015
Q1 		$1.23M Buy
11,235
+1,784
+19% +$192K 0.73% 48
2014
Q4 		$1.02M Buy
9,451
+1,185
+14% +$122K 0.64% 53
2014
Q3 		$840K Buy
8,266
+2,523
+44% +$242K 0.56% 59
2014
Q2 		$530K Buy
5,743
+2,394
+71% +$232K 0.37% 78
2014
Q1 		$331K Buy
+3,349
New +$318K 0.23% 100

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

Girard Partners's RTN Position: Q2 2020 in Review

Girard Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,403 shares — an estimated $577K sold.

Girard Partners first reported a position in RTN in Q1 2014 and held it in 25 quarters. The position peaked at $1.5M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Girard Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Girard Partners sold 4,403 Raytheon Company shares in Q2 2020, an estimated $577K.
  • Girard Partners first reported a position in Raytheon Company in Q1 2014 and held it in 25 quarters.
  • Girard Partners's Raytheon Company position peaked at $1.5M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Girard Partners's 13F filing for Q2 2020, filed 10 Aug 2020.