PAM
RTN

Palisade Asset Management’s Raytheon Company RTN Stock Holding History

Palisade Asset Management’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
-7,556
Closed -$991K – 170
2020
Q1 		$991K Sell
7,556
-600
-7% -$119K 0.18% 88
2019
Q4 		$1.79M Buy
8,156
+280
+4% +$59.2K 0.26% 78
2019
Q3 		$1.54M Sell
7,876
-75
-0.9% -$13.9K 0.24% 80
2019
Q2 		$1.38M Sell
7,951
-10
-0.1% -$1.8K 0.21% 82
2019
Q1 		$1.45M Sell
7,961
-20
-0.3% -$3.49K 0.23% 81
2018
Q4 		$1.22M Hold
7,981
– – 0.18% 84
2018
Q3 		$1.65M Buy
7,981
+92
+1% +$18.3K 0.22% 79
2018
Q2 		$1.52M Sell
7,889
-25
-0.3% -$5.25K 0.22% 79
2018
Q1 		$1.71M Sell
7,914
-55
-0.7% -$11.4K 0.26% 75
2017
Q4 		$1.5M Sell
7,969
-1,040
-12% -$194K 0.24% 78
2017
Q3 		$1.68M Buy
9,009
+975
+12% +$172K 0.31% 69
2017
Q2 		$1.3M Sell
8,034
-125
-2% -$19.8K 0.25% 71
2017
Q1 		$1.24M Hold
8,159
– – 0.23% 75
2016
Q4 		$1.16M Sell
8,159
-1,475
-15% -$210K 0.22% 76
2016
Q3 		$1.31M Sell
9,634
-225
-2% -$31.3K 0.24% 72
2016
Q2 		$1.34M Sell
9,859
-225
-2% -$29.3K 0.25% 75
2016
Q1 		$1.24M Buy
10,084
+2,000
+25% +$246K 0.24% 73
2015
Q4 		$1.01M Sell
8,084
-1,175
-13% -$141K 0.22% 75
2015
Q3 		$1.01M Sell
9,259
-30
-0.3% -$3.13K 0.23% 78
2015
Q2 		$889K Sell
9,289
-225
-2% -$23.6K 0.18% 83
2015
Q1 		$1.04M Buy
9,514
+1,230
+15% +$132K 0.2% 82
2014
Q4 		$896K Sell
8,284
-250
-3% -$25.8K 0.18% 83
2014
Q3 		$867K Sell
8,534
-200
-2% -$19.2K 0.18% 84
2014
Q2 		$806K Hold
8,734
– – 0.17% 83
2014
Q1 		$863K Hold
8,734
– – 0.19% 81
2013
Q4 		$792K Sell
8,734
-301
-3% -$25.1K 0.18% 84
2013
Q3 		$696K Sell
9,035
-1,750
-16% -$130K 0.18% 82
2013
Q2 		$713K Buy
+10,785
New +$682K 0.18% 82

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 $1.65B AUM 29.46% 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

Palisade Asset Management's RTN Position: Q2 2020 in Review

Palisade Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,556 shares — an estimated $991K sold.

Palisade Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.79M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Palisade Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Palisade Asset Management sold 7,556 Raytheon Company shares in Q2 2020, an estimated $991K.
  • Palisade Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Palisade Asset Management's Raytheon Company position peaked at $1.79M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Palisade Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.