PCM
RTN

Parsons Capital Management’s Raytheon Company RTN Stock Holding History

Parsons Capital 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
-4,084
Closed -$536K – 344
2020
Q1 		$536K Sell
4,084
-72
-2% -$14.3K 0.07% 214
2019
Q4 		$913K Sell
4,156
-31
-0.7% -$6.55K 0.09% 190
2019
Q3 		$821K Sell
4,187
-81
-2% -$15K 0.09% 202
2019
Q2 		$742K Sell
4,268
-50
-1% -$9K 0.08% 210
2019
Q1 		$786K Buy
4,318
+18
+0.4% +$3.14K 0.09% 199
2018
Q4 		$659K Buy
4,300
+10
+0.2% +$1.79K 0.08% 208
2018
Q3 		$887K Sell
4,290
-25
-0.6% -$4.98K 0.09% 192
2018
Q2 		$834K Buy
4,315
+179
+4% +$37.6K 0.09% 201
2018
Q1 		$893K Sell
4,136
-155
-4% -$32.1K 0.1% 185
2017
Q4 		$806K Buy
4,291
+505
+13% +$94.2K 0.09% 203
2017
Q3 		$706K Buy
3,786
+109
+3% +$19.2K 0.08% 214
2017
Q2 		$594K Hold
3,677
– – 0.07% 225
2017
Q1 		$561K Buy
3,677
+8
+0.2% +$1.2K 0.07% 220
2016
Q4 		$521K Buy
3,669
+1,348
+58% +$192K 0.07% 222
2016
Q3 		$316K Sell
2,321
-100
-4% -$13.9K 0.04% 263
2016
Q2 		$329K Hold
2,421
– – 0.04% 255
2016
Q1 		$297K Buy
2,421
+20
+0.8% +$2.46K 0.04% 265
2015
Q4 		$299K Hold
2,401
– – 0.04% 262
2015
Q3 		$262K Hold
2,401
– – 0.04% 285
2015
Q2 		$230K Hold
2,401
– – 0.03% 314
2015
Q1 		$262K Hold
2,401
– – 0.04% 279
2014
Q4 		$260K Sell
2,401
-50
-2% -$5.16K 0.03% 294
2014
Q3 		$250K Hold
2,451
– – 0.03% 299
2014
Q2 		$226K Hold
2,451
– – 0.03% 308
2014
Q1 		$242K Buy
2,451
+50
+2% +$4.75K 0.03% 300
2013
Q4 		$217K Buy
+2,401
New +$200K 0.03% 307

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

Parsons Capital Management's RTN Position: Q2 2020 in Review

Parsons Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,084 shares — an estimated $536K sold.

Parsons Capital Management first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $913K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Parsons Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Parsons Capital Management sold 4,084 Raytheon Company shares in Q2 2020, an estimated $536K.
  • Parsons Capital Management first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
  • Parsons Capital Management's Raytheon Company position peaked at $913K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Parsons Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.