NPF
RTN

Norris Perne & French’s Raytheon Company RTN Stock Holding History

Norris Perne & French’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
-1,650
Closed -$216K – 141
2020
Q1 		$216K Hold
1,650
– – 0.03% 104
2019
Q4 		$363K Hold
1,650
– – 0.04% 102
2019
Q3 		$324K Sell
1,650
-262
-14% -$48.5K 0.04% 108
2019
Q2 		$332K Hold
1,912
– – 0.04% 110
2019
Q1 		$348K Sell
1,912
-13
-0.7% -$2.27K 0.05% 104
2018
Q4 		$295K Hold
1,925
– – 0.05% 106
2018
Q3 		$398K Hold
1,925
– – 0.05% 103
2018
Q2 		$372K Hold
1,925
– – 0.05% 103
2018
Q1 		$415K Hold
1,925
– – 0.06% 103
2017
Q4 		$362K Hold
1,925
– – 0.05% 113
2017
Q3 		$359K Buy
+1,925
New +$339K 0.06% 117

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

Norris Perne & French's RTN Position: Q2 2020 in Review

Norris Perne & French sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,650 shares — an estimated $216K sold.

Norris Perne & French first reported a position in RTN in Q3 2017 and held it in 11 quarters. The position peaked at $415K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Norris Perne & French reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Norris Perne & French sold 1,650 Raytheon Company shares in Q2 2020, an estimated $216K.
  • Norris Perne & French first reported a position in Raytheon Company in Q3 2017 and held it in 11 quarters.
  • Norris Perne & French's Raytheon Company position peaked at $415K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Norris Perne & French's 13F filing for Q2 2020, filed 23 Jul 2020.