NP
RTN

NS Partners’s Raytheon Company RTN Stock Holding History

NS Partners’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
-42,476
Closed -$5.57M – 84
2020
Q1 		$5.57M Sell
42,476
-3,969
-9% -$786K 0.52% 59
2019
Q4 		$10.2M Buy
46,445
+568
+1% +$120K 0.81% 48
2019
Q3 		$9M Sell
45,877
-697
-1% -$129K 0.81% 50
2019
Q2 		$8.1M Hold
46,574
– – 0.74% 51
2019
Q1 		$8.48M Buy
46,574
+10
+0% +$1.74K 0.79% 48
2018
Q4 		$7.14M Sell
46,564
-342
-0.7% -$61.2K 0.76% 52
2018
Q3 		$9.69M Sell
46,906
-286
-0.6% -$56.9K 0.93% 45
2018
Q2 		$9.12M Sell
47,192
-199
-0.4% -$41.8K 0.94% 45
2018
Q1 		$10.2M Sell
47,391
-120
-0.3% -$24.8K 1.09% 38
2017
Q4 		$8.93M Buy
47,511
+775
+2% +$145K 0.98% 46
2017
Q3 		$8.72M Buy
46,736
+10,698
+30% +$1.88M 1.04% 43
2017
Q2 		$5.82M Buy
36,038
+2,224
+7% +$352K 0.76% 61
2017
Q1 		$5.16M Buy
33,814
+42
+0.1% +$6.32K 0.74% 60
2016
Q4 		$4.8M Sell
33,772
-448
-1% -$63.7K 0.75% 58
2016
Q3 		$4.66M Sell
34,220
-117
-0.3% -$16.3K 0.76% 57
2016
Q2 		$4.67M Buy
+34,337
New +$4.47M 0.8% 54

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

NS Partners's RTN Position: Q2 2020 in Review

NS Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 42,476 shares — an estimated $5.57M sold.

NS Partners first reported a position in RTN in Q2 2016 and held it in 16 quarters. The position peaked at $10.2M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • NS Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • NS Partners sold 42,476 Raytheon Company shares in Q2 2020, an estimated $5.57M.
  • NS Partners first reported a position in Raytheon Company in Q2 2016 and held it in 16 quarters.
  • NS Partners's Raytheon Company position peaked at $10.2M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on NS Partners's 13F filing for Q2 2020, filed 13 Aug 2020.