PAS
RTN

Partnervest Advisory Services’s Raytheon Company RTN Stock Holding History

Partnervest Advisory Services’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
-2,237
Closed -$293K – 259
2020
Q1 		$293K Buy
2,237
+149
+7% +$29.5K 0.13% 138
2019
Q4 		$459K Sell
2,088
-935
-31% -$198K 0.17% 97
2019
Q3 		$593K Sell
3,023
-64
-2% -$11.9K 0.21% 89
2019
Q2 		$537K Buy
3,087
+524
+20% +$94.3K 0.21% 84
2019
Q1 		$467K Buy
2,563
+204
+9% +$35.6K 0.19% 98
2018
Q4 		$362K Sell
2,359
-65
-3% -$11.6K 0.17% 120
2018
Q3 		$501K Buy
2,424
+425
+21% +$84.6K 0.2% 107
2018
Q2 		$386K Hold
1,999
– – 0.18% 116
2018
Q1 		$431K Buy
+1,999
New +$414K 0.21% 109
2014
Q3 		– Sell
-2,470
Closed -$228K – 878
2014
Q2 		$228K Sell
2,470
-67
-3% -$6.5K 0.1% 137
2014
Q1 		$250K Buy
2,537
+1,184
+88% +$112K 0.11% 124
2013
Q4 		$123K Buy
1,353
+333
+33% +$27.8K 0.06% 197
2013
Q3 		$79K Buy
1,020
+820
+410% +$60.9K 0.04% 218
2013
Q2 		$13K Buy
+200
New +$12.6K 0.01% 543

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

Partnervest Advisory Services's RTN Position: Q2 2020 in Review

Partnervest Advisory Services sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,237 shares — an estimated $293K sold.

Partnervest Advisory Services first reported a position in RTN in Q2 2013 and held it in 14 quarters. The position peaked at $593K in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Partnervest Advisory Services reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Partnervest Advisory Services sold 2,237 Raytheon Company shares in Q2 2020, an estimated $293K.
  • Partnervest Advisory Services first reported a position in Raytheon Company in Q2 2013 and held it in 14 quarters.
  • Partnervest Advisory Services's Raytheon Company position peaked at $593K in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Partnervest Advisory Services's 13F filing for Q2 2020, filed 6 Aug 2020.