PP
RTN

Paloma Partners’s Raytheon Company RTN Stock Holding History

Paloma 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
2019
Q2 		– Sell
-35,500
Closed -$6.46M – 2350
2019
Q1 		$6.46M Buy
35,500
+28,100
+380% +$4.9M 0.16% 114
2018
Q4 		$1.14M Buy
+7,400
New +$1.32M 0.03% 416
2017
Q1 		– Sell
-12,000
Closed -$1.7M – 2358
2016
Q4 		$1.7M Hold
12,000
– – 0.02% 791
2016
Q3 		$1.63M Hold
12,000
– – 0.02% 654
2016
Q2 		$1.63M Buy
+12,000
New +$1.56M 0.02% 851
2015
Q2 		– Sell
-5,000
Closed -$546K – 2010
2015
Q1 		$546K Buy
+5,000
New +$538K 0.02% 742

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

Paloma Partners's RTN Position: Q2 2020 in Review

Paloma Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 11,596 shares — an estimated $1.52M sold.

Paloma Partners first reported a position in RTN in Q2 2013 and held it in 24 quarters. The position peaked at $17.8M in Q4 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Paloma Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Paloma Partners sold 11,596 Raytheon Company shares in Q2 2020, an estimated $1.52M.
  • Paloma Partners first reported a position in Raytheon Company in Q2 2013 and held it in 24 quarters.
  • Paloma Partners's Raytheon Company position peaked at $17.8M in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.