PP
RTN

Palladium Partners’s Raytheon Company RTN Stock Holding History

Palladium 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
-10,342
Closed -$1.36M – 250
2020
Q1 		$1.36M Sell
10,342
-475
-4% -$94K 0.11% 120
2019
Q4 		$2.38M Sell
10,817
-488
-4% -$103K 0.15% 116
2019
Q3 		$2.34M Buy
11,305
+15
+0.1% +$2.78K 0.16% 107
2019
Q2 		$1.96M Sell
11,290
-303
-3% -$54.5K 0.14% 118
2019
Q1 		$2.11M Buy
11,593
+318
+3% +$55.4K 0.15% 112
2018
Q4 		$1.73M Sell
11,275
-60
-0.5% -$10.7K 0.14% 117
2018
Q3 		$2.34M Sell
11,335
-63
-0.6% -$12.5K 0.16% 112
2018
Q2 		$2.2M Sell
11,398
-31
-0.3% -$6.51K 0.16% 112
2018
Q1 		$2.47M Sell
11,429
-4
-0% -$828 0.18% 101
2017
Q4 		$2.15M Sell
11,433
-157
-1% -$29.3K 0.16% 112
2017
Q3 		$2.16M Sell
11,590
-179
-2% -$31.5K 0.16% 111
2017
Q2 		$1.9M Sell
11,769
-212
-2% -$33.6K 0.15% 112
2017
Q1 		$1.83M Sell
11,981
-20
-0.2% -$3.01K 0.15% 114
2016
Q4 		$1.7M Buy
12,001
+204
+2% +$29K 0.14% 115
2016
Q3 		$1.61M Buy
11,797
+3,105
+36% +$432K 0.14% 120
2016
Q2 		$1.18M Buy
8,692
+79
+0.9% +$10.3K 0.11% 135
2016
Q1 		$1.06M Buy
8,613
+175
+2% +$21.6K 0.1% 137
2015
Q4 		$1.05M Sell
8,438
-70
-0.8% -$8.41K 0.1% 142
2015
Q3 		$930K Sell
8,508
-250
-3% -$26.1K 0.09% 146
2015
Q2 		$838K Sell
8,758
-15
-0.2% -$1.57K 0.07% 165
2015
Q1 		$958K Sell
8,773
-100
-1% -$10.8K 0.08% 167
2014
Q4 		$960K Sell
8,873
-22
-0.2% -$2.27K 0.08% 166
2014
Q3 		$904K Buy
8,895
+12
+0.1% +$1.15K 0.08% 167
2014
Q2 		$819K Sell
8,883
-15
-0.2% -$1.46K 0.07% 171
2014
Q1 		$879K Sell
8,898
-25
-0.3% -$2.37K 0.08% 167
2013
Q4 		$809K Sell
8,923
-100
-1% -$8.35K 0.08% 177
2013
Q3 		$695K Buy
9,023
+66
+0.7% +$4.9K 0.07% 174
2013
Q2 		$592K Buy
+8,957
New +$566K 0.06% 182

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

Palladium Partners's RTN Position: Q2 2020 in Review

Palladium Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 10,342 shares — an estimated $1.36M sold.

Palladium Partners first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $2.47M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Palladium Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Palladium Partners sold 10,342 Raytheon Company shares in Q2 2020, an estimated $1.36M.
  • Palladium Partners first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Palladium Partners's Raytheon Company position peaked at $2.47M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Palladium Partners's 13F filing for Q2 2020, filed 10 Aug 2020.