NNP
RTN

Nachman Norwood & Parrott’s Raytheon Company RTN Stock Holding History

Nachman Norwood & Parrott’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
-3,731
Closed -$489K – 246
2020
Q1 		$489K Buy
3,731
+121
+3% +$24K 0.1% 139
2019
Q4 		$793K Hold
3,610
– – 0.13% 121
2019
Q3 		$708K Sell
3,610
-66
-2% -$12.2K 0.13% 128
2019
Q2 		$639K Hold
3,676
– – 0.12% 135
2019
Q1 		$669K Sell
3,676
-26
-0.7% -$4.53K 0.12% 126
2018
Q4 		$568K Buy
+3,702
New +$663K 0.12% 127

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

Nachman Norwood & Parrott's RTN Position: Q2 2020 in Review

Nachman Norwood & Parrott sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,731 shares — an estimated $489K sold.

Nachman Norwood & Parrott first reported a position in RTN in Q4 2018 and held it in 6 quarters. The position peaked at $793K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Nachman Norwood & Parrott reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Nachman Norwood & Parrott sold 3,731 Raytheon Company shares in Q2 2020, an estimated $489K.
  • Nachman Norwood & Parrott first reported a position in Raytheon Company in Q4 2018 and held it in 6 quarters.
  • Nachman Norwood & Parrott's Raytheon Company position peaked at $793K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2020, filed 16 Jul 2020.