PFGIA
RTN

Patriot Financial Group Insurance Agency’s Raytheon Company RTN Stock Holding History

Patriot Financial Group Insurance Agency’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
-1,051
Closed -$138K – 1920
2020
Q1 		$138K Buy
1,051
+5
+0.5% +$990 0.06% 267
2019
Q4 		$230K Sell
1,046
-100
-9% -$21.1K 0.09% 201
2019
Q3 		$225K Buy
1,146
+34
+3% +$6.3K 0.1% 181
2019
Q2 		$192K Buy
1,112
+655
+143% +$118K 0.08% 201
2019
Q1 		$83K Buy
457
+66
+17% +$11.5K 0.04% 308
2018
Q4 		$60K Buy
391
+16
+4% +$2.87K 0.04% 290
2018
Q3 		$78K Buy
375
+335
+838% +$66.7K 0.05% 234
2018
Q2 		$8K Sell
40
-41
-51% -$8.62K 0.01% 435
2018
Q1 		$17K Buy
81
+1
+1% +$207 0.01% 510
2017
Q4 		$16K Hold
80
– – 0.01% 504
2017
Q3 		$15K Buy
80
+23
+40% +$4.05K 0.01% 478
2017
Q2 		$9K Buy
57
+13
+30% +$2.06K 0.01% 563
2017
Q1 		$7K Hold
44
– – 0.01% 576
2016
Q4 		$6K Buy
+44
New +$6.25K 0.01% 553

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 $27.8B AUM 39.42% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RTN Position: Q2 2020 in Review

Patriot Financial Group Insurance Agency sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,051 shares — an estimated $138K sold.

Patriot Financial Group Insurance Agency first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $230K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Patriot Financial Group Insurance Agency reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,051 Raytheon Company shares in Q2 2020, an estimated $138K.
  • Patriot Financial Group Insurance Agency first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • Patriot Financial Group Insurance Agency's Raytheon Company position peaked at $230K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2020, filed 10 Jul 2020.