HIIFS
RTN

Harel Insurance Investments & Financial Services’s Raytheon Company RTN Stock Holding History

Harel Insurance Investments & Financial Services’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
-229,228
Closed -$30.1M – 612
2020
Q1 		$30.1M Buy
229,228
+21,702
+10% +$4.3M 1.41% 22
2019
Q4 		$45.6M Buy
207,526
+206,226
+15,864% +$43.6M 1.98% 16
2019
Q3 		$255K Sell
1,300
-102,102
-99% -$18.9M 0.02% 179
2019
Q2 		$18M Buy
103,402
+103,272
+79,440% +$18.6M 0.96% 33
2019
Q1 		$24K Sell
130
-3,090
-96% -$539K ﹤0.01% 347
2018
Q4 		$494K Hold
3,220
– – 0.03% 111
2018
Q3 		$665K Buy
3,220
+3,100
+2,583% +$617K 0.03% 127
2018
Q2 		$23K Hold
120
– – ﹤0.01% 382
2018
Q1 		$26K Hold
120
– – ﹤0.01% 370
2017
Q4 		$23K Hold
120
– – ﹤0.01% 395
2017
Q3 		$22K Hold
120
– – ﹤0.01% 340
2017
Q2 		$19K Hold
120
– – ﹤0.01% 354
2017
Q1 		$18K Buy
+120
New +$18.1K ﹤0.01% 333
2016
Q3 		– Sell
-550
Closed -$75K – 695
2016
Q2 		$75K Buy
+550
New +$71.6K 0.01% 283

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

Harel Insurance Investments & Financial Services's RTN Position: Q2 2020 in Review

Harel Insurance Investments & Financial Services sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 229,228 shares — an estimated $30.1M sold.

Harel Insurance Investments & Financial Services first reported a position in RTN in Q2 2016 and held it in 14 quarters. The position peaked at $45.6M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Harel Insurance Investments & Financial Services reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 229,228 Raytheon Company shares in Q2 2020, an estimated $30.1M.
  • Harel Insurance Investments & Financial Services first reported a position in Raytheon Company in Q2 2016 and held it in 14 quarters.
  • Harel Insurance Investments & Financial Services's Raytheon Company position peaked at $45.6M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2020, filed 14 Jul 2020.