PA
RTN

Parallel Advisors’s Raytheon Company RTN Stock Holding History

Parallel Advisors’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
-2,706
Closed -$354K – 2840
2020
Q1 		$354K Sell
2,706
-533
-16% -$106K 0.03% 322
2019
Q4 		$712K Buy
3,239
+182
+6% +$38.5K 0.05% 234
2019
Q3 		$600K Buy
3,057
+447
+17% +$82.8K 0.05% 241
2019
Q2 		$454K Sell
2,610
-5
-0.2% -$900 0.04% 257
2019
Q1 		$476K Sell
2,615
-3
-0.1% -$523 0.05% 224
2018
Q4 		$401K Sell
2,618
-995
-28% -$178K 0.06% 226
2018
Q3 		$747K Buy
3,613
+223
+7% +$44.4K 0.09% 162
2018
Q2 		$654K Buy
3,390
+408
+14% +$85.7K 0.09% 152
2018
Q1 		$644K Buy
2,982
+128
+4% +$26.5K 0.1% 153
2017
Q4 		$536K Buy
2,854
+60
+2% +$11.2K 0.09% 164
2017
Q3 		$515K Buy
2,794
+172
+7% +$30.3K 0.09% 162
2017
Q2 		$450K Buy
2,622
+164
+7% +$26K 0.08% 173
2017
Q1 		$386K Buy
2,458
+484
+25% +$72.8K 0.08% 185
2016
Q4 		$280K Buy
+1,974
New +$281K 0.07% 206

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

Parallel Advisors's RTN Position: Q2 2020 in Review

Parallel Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,706 shares — an estimated $354K sold.

Parallel Advisors first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $747K in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Parallel Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Parallel Advisors sold 2,706 Raytheon Company shares in Q2 2020, an estimated $354K.
  • Parallel Advisors first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • Parallel Advisors's Raytheon Company position peaked at $747K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Parallel Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.