NPA
RTN

Nichols & Pratt Advisers’s Raytheon Company RTN Stock Holding History

Nichols & Pratt Advisers’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
-2,128
Closed -$279K – 96
2020
Q1 		$279K Buy
2,128
+400
+23% +$79.2K 0.03% 84
2019
Q4 		$380K Sell
1,728
-400
-19% -$84.6K 0.03% 82
2019
Q3 		$417K Hold
2,128
– – 0.03% 85
2019
Q2 		$370K Sell
2,128
-272
-11% -$48.9K 0.03% 90
2019
Q1 		$437K Hold
2,400
– – 0.04% 85
2018
Q4 		$368K Hold
2,400
– – 0.03% 87
2018
Q3 		$496K Hold
2,400
– – 0.04% 90
2018
Q2 		$464K Hold
2,400
– – 0.04% 88
2018
Q1 		$518K Sell
2,400
-100
-4% -$20.7K 0.05% 86
2017
Q4 		$470K Sell
2,500
-8,000
-76% -$1.49M 0.04% 86
2017
Q3 		$1.96M Sell
10,500
-5,000
-32% -$881K 0.18% 51
2017
Q2 		$2.5M Hold
15,500
– – 0.23% 47
2017
Q1 		$2.36M Hold
15,500
– – 0.22% 47
2016
Q4 		$2.2M Hold
15,500
– – 0.21% 48
2016
Q3 		$2.11M Hold
15,500
– – 0.19% 48
2016
Q2 		$2.11M Hold
15,500
– – 0.19% 51
2016
Q1 		$1.9M Hold
15,500
– – 0.18% 54
2015
Q4 		$1.93M Hold
15,500
– – 0.19% 56
2015
Q3 		$1.69M Hold
15,500
– – 0.17% 58
2015
Q2 		$1.48M Hold
15,500
– – 0.14% 61
2015
Q1 		$1.69M Hold
15,500
– – 0.15% 63
2014
Q4 		$1.68M Sell
15,500
-968
-6% -$99.9K 0.15% 63
2014
Q3 		$1.67M Hold
16,468
– – 0.15% 64
2014
Q2 		$1.52M Hold
16,468
– – 0.13% 66
2014
Q1 		$1.63M Hold
16,468
– – 0.15% 61
2013
Q4 		$1.49M Hold
16,468
– – 0.14% 59
2013
Q3 		$1.27M Buy
16,468
+468
+3% +$34.7K 0.13% 58
2013
Q2 		$1.06M Buy
+16,000
New +$1.01M 0.11% 60

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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Nichols & Pratt Advisers's RTN Position: Q2 2020 in Review

Nichols & Pratt Advisers sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,128 shares — an estimated $279K sold.

Nichols & Pratt Advisers first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $2.5M in Q2 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Nichols & Pratt Advisers reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Nichols & Pratt Advisers sold 2,128 Raytheon Company shares in Q2 2020, an estimated $279K.
  • Nichols & Pratt Advisers first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Nichols & Pratt Advisers's Raytheon Company position peaked at $2.5M in Q2 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.