HPC
RTN

HM Payson & Co’s Raytheon Company RTN Stock Holding History

HM Payson & Co’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
-139,529
Closed -$18.3M – 964
2020
Q1 		$18.3M Buy
139,529
+16,934
+14% +$3.35M 0.72% 46
2019
Q4 		$26.9M Buy
122,595
+14,406
+13% +$3.05M 0.87% 43
2019
Q3 		$21.2M Buy
108,189
+67,544
+166% +$12.5M 0.75% 49
2019
Q2 		$7.07M Buy
40,645
+2
+0% +$360 0.25% 78
2019
Q1 		$7.4M Buy
+40,643
New +$7.09M 0.28% 75
2018
Q4 		– Sell
-23,935
Closed -$4.95M – 351
2018
Q3 		$4.95M Sell
23,935
-491
-2% -$97.7K 0.22% 86
2018
Q2 		$4.72M Buy
24,426
+34
+0.1% +$7.14K 0.2% 92
2018
Q1 		$5.26M Sell
24,392
-149
-0.6% -$30.8K 0.22% 91
2017
Q4 		$4.61M Buy
24,541
+293
+1% +$54.6K 0.19% 100
2017
Q3 		$4.52M Sell
24,248
-737
-3% -$130K 0.19% 96
2017
Q2 		$4.04M Buy
24,985
+3
+0% +$475 0.18% 97
2017
Q1 		$3.81M Sell
24,982
-169
-0.7% -$25.4K 0.17% 99
2016
Q4 		$3.57M Sell
25,151
-25
-0.1% -$3.55K 0.17% 102
2016
Q3 		$3.43M Sell
25,176
-413
-2% -$57.4K 0.17% 103
2016
Q2 		$3.48M Sell
25,589
-869
-3% -$113K 0.17% 99
2016
Q1 		$3.24M Sell
26,458
-100
-0.4% -$12.3K 0.17% 105
2015
Q4 		$3.31M Sell
26,558
-5,382
-17% -$647K 0.17% 111
2015
Q3 		$3.49M Sell
31,940
-933
-3% -$97.5K 0.19% 104
2015
Q2 		$3.15M Sell
32,873
-2,460
-7% -$258K 0.16% 119
2015
Q1 		$3.86M Sell
35,333
-66
-0.2% -$7.1K 0.19% 104
2014
Q4 		$3.83M Sell
35,399
-678
-2% -$70K 0.19% 101
2014
Q3 		$3.67M Buy
36,077
+16,385
+83% +$1.57M 0.19% 102
2014
Q2 		$1.82M Hold
19,692
– – 0.09% 136
2014
Q1 		$1.95M Sell
19,692
-330
-2% -$31.3K 0.1% 135
2013
Q4 		$1.82M Buy
20,022
+33
+0.2% +$2.75K 0.1% 135
2013
Q3 		$1.54M Sell
19,989
-840
-4% -$62.3K 0.09% 139
2013
Q2 		$1.38M Buy
+20,829
New +$1.32M 0.08% 143

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

HM Payson & Co's RTN Position: Q2 2020 in Review

HM Payson & Co sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 139,529 shares — an estimated $18.3M sold.

HM Payson & Co first reported a position in RTN in Q2 2013 and held it in 27 quarters. The position peaked at $26.9M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • HM Payson & Co reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • HM Payson & Co sold 139,529 Raytheon Company shares in Q2 2020, an estimated $18.3M.
  • HM Payson & Co first reported a position in Raytheon Company in Q2 2013 and held it in 27 quarters.
  • HM Payson & Co's Raytheon Company position peaked at $26.9M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on HM Payson & Co's 13F filing for Q2 2020, filed 13 Aug 2020.