HTC
RTN

Haverford Trust Company’s Raytheon Company RTN Stock Holding History

Haverford Trust Company’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
-325,732
Closed -$42.7M – 286
2020
Q1 		$42.7M Buy
325,732
+320,842
+6,561% +$63.5M 0.87% 40
2019
Q4 		$1.07M Sell
4,890
-800
-14% -$169K 0.02% 166
2019
Q3 		$1.12M Buy
5,690
+735
+15% +$136K 0.02% 156
2019
Q2 		$862K Sell
4,955
-94
-2% -$16.9K 0.02% 170
2019
Q1 		$919K Sell
5,049
-107
-2% -$18.7K 0.02% 168
2018
Q4 		$791K Buy
5,156
+285
+6% +$51K 0.02% 171
2018
Q3 		$1.01M Buy
4,871
+126
+3% +$25.1K 0.02% 160
2018
Q2 		$917K Buy
4,745
+56
+1% +$11.8K 0.02% 163
2018
Q1 		$1.01M Buy
4,689
+213
+5% +$44.1K 0.02% 152
2017
Q4 		$841K Buy
4,476
+143
+3% +$26.7K 0.02% 166
2017
Q3 		$808K Buy
4,333
+474
+12% +$83.5K 0.02% 157
2017
Q2 		$623K Buy
3,859
+93
+2% +$14.7K 0.01% 163
2017
Q1 		$574K Sell
3,766
-297
-7% -$44.7K 0.01% 164
2016
Q4 		$577K Buy
4,063
+536
+15% +$76.2K 0.01% 163
2016
Q3 		$480K Hold
3,527
– – 0.01% 173
2016
Q2 		$479K Sell
3,527
-200
-5% -$26.1K 0.01% 170
2016
Q1 		$457K Sell
3,727
-155
-4% -$19.1K 0.01% 170
2015
Q4 		$483K Buy
3,882
+105
+3% +$12.6K 0.01% 166
2015
Q3 		$413K Sell
3,777
-200
-5% -$20.9K 0.01% 176
2015
Q2 		$381K Buy
+3,977
New +$417K 0.01% 173

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Haverford Trust Company's RTN Position: Q2 2020 in Review

Haverford Trust Company sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 325,732 shares — an estimated $42.7M sold.

Haverford Trust Company first reported a position in RTN in Q2 2015 and held it in 20 quarters. The position peaked at $42.7M in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Haverford Trust Company reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Haverford Trust Company sold 325,732 Raytheon Company shares in Q2 2020, an estimated $42.7M.
  • Haverford Trust Company first reported a position in Raytheon Company in Q2 2015 and held it in 20 quarters.
  • Haverford Trust Company's Raytheon Company position peaked at $42.7M in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Haverford Trust Company's 13F filing for Q2 2020, filed 13 Aug 2020.