J.P. Marvel Investment Advisors’s Raytheon Company RTN Stock Holding History

J.P. Marvel Investment 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	-4,620	Closed	-$606K	–	69
2020 Q1	$606K	Hold	4,620	–	–	0.23%	50
2019 Q4	$1.01M	Hold	4,620	–	–	0.29%	52
2019 Q3	$906K	Buy	+4,620	New	+$856K	0.29%	56
2019 Q1	$841K	Hold	4,620	–	–	0.27%	57
2018 Q4	$708K	Buy	+4,620	New	+$827K	0.26%	58
2018 Q2	$908K	Sell	4,700 -210	-4%	-$44.1K	0.28%	64
2018 Q1	$1.06M	Hold	4,910	–	–	0.33%	60
2017 Q4	$922K	Buy	4,910 +2,500	+104%	+$466K	0.28%	61
2017 Q3	$450K	Hold	2,410	–	–	0.14%	68
2017 Q2	$389K	Hold	2,410	–	–	0.13%	71
2017 Q1	$368K	Hold	2,410	–	–	0.12%	73
2016 Q4	$342K	Hold	2,410	–	–	0.12%	71
2016 Q3	$328K	Sell	2,410 -100	-4%	-$13.9K	0.12%	72
2016 Q2	$341K	Hold	2,510	–	–	0.12%	70
2016 Q1	$308K	Hold	2,510	–	–	0.11%	73
2015 Q4	$313K	Buy	+2,510	New	+$302K	0.11%	74
2015 Q2	$240K	Hold	2,510	–	–	0.08%	78
2015 Q1	$274K	Hold	2,510	–	–	0.09%	75
2014 Q4	$272K	Hold	2,510	–	–	0.09%	77
2014 Q3	$255K	Hold	2,510	–	–	0.09%	79
2014 Q2	$232K	Sell	2,510 -490	-16%	-$47.5K	0.08%	78
2014 Q1	$296K	Hold	3,000	–	–	0.1%	75
2013 Q4	$272K	Hold	3,000	–	–	0.1%	75
2013 Q3	$231K	Buy	+3,000	New	+$223K	0.09%	78

Other funds holding RTN

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

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

J.P. Marvel Investment Advisors's RTN Position: Q2 2020 in Review

J.P. Marvel Investment Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,620 shares — an estimated $606K sold.

J.P. Marvel Investment Advisors first reported a position in RTN in Q3 2013 and held it in 24 quarters. The position peaked at $1.06M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

J.P. Marvel Investment Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
J.P. Marvel Investment Advisors sold 4,620 Raytheon Company shares in Q2 2020, an estimated $606K.
J.P. Marvel Investment Advisors first reported a position in Raytheon Company in Q3 2013 and held it in 24 quarters.
J.P. Marvel Investment Advisors's Raytheon Company position peaked at $1.06M in Q1 2018.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2020, filed 9 Sep 2021.