PG
RTN

Patten Group’s Raytheon Company RTN Stock Holding History

Patten Group’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
Q3 		– Sell
-44,760
Closed -$2.76M – 215
2020
Q2 		$2.76M Buy
44,760
+36,593
+448% +$4.38M 1.19% 15
2020
Q1 		$1.07M Sell
8,167
-440
-5% -$87.1K 0.55% 52
2019
Q4 		$1.89M Sell
8,607
-927
-10% -$196K 0.7% 41
2019
Q3 		$1.87M Sell
9,534
-1,546
-14% -$286K 0.76% 38
2019
Q2 		$1.93M Sell
11,080
-754
-6% -$136K 0.79% 37
2019
Q1 		$2.15M Buy
11,834
+140
+1% +$24.4K 0.93% 30
2018
Q4 		$1.79M Sell
11,694
-798
-6% -$143K 0.85% 31
2018
Q3 		$2.58M Buy
12,492
+282
+2% +$56.1K 0.98% 24
2018
Q2 		$2.36M Sell
12,210
-80
-0.7% -$16.8K 0.95% 24
2018
Q1 		$2.65M Sell
12,290
-338
-3% -$69.9K 1.09% 21
2017
Q4 		$2.37M Sell
12,628
-57
-0.4% -$10.6K 0.94% 27
2017
Q3 		$2.37M Buy
12,685
+100
+0.8% +$17.6K 0.96% 27
2017
Q2 		$2.19M Buy
12,585
+1,167
+10% +$185K 0.89% 30
2017
Q1 		$1.75M Buy
11,418
+10,703
+1,497% +$1.61M 0.76% 38
2016
Q4 		$104K Buy
715
+265
+59% +$37.7K 0.05% 241
2016
Q3 		$62.1K Hold
450
– – 0.03% 289
2016
Q2 		$61.2K Hold
450
– – 0.03% 287
2016
Q1 		$55.2K Hold
450
– – 0.03% 297
2015
Q4 		$56K Buy
450
+150
+50% +$18K 0.03% 294
2015
Q3 		$32.8K Hold
300
– – 0.02% 320
2015
Q2 		$28.7K Buy
+300
New +$31.4K 0.01% 342

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

Patten Group's RTN Position: Q3 2020 in Review

Patten Group sold out of Raytheon Company (RTN) in Q3 2020, closing a stake of 44,760 shares — an estimated $2.76M sold.

Patten Group first reported a position in RTN in Q2 2015 and held it in 21 quarters. The position peaked at $2.76M in Q2 2020. 35 funds tracked by Wall St. Rank hold RTN as of Q3 2020.

  • Patten Group reported no remaining Raytheon Company position as of Q3 2020 after selling out during the quarter.
  • Patten Group sold 44,760 Raytheon Company shares in Q3 2020, an estimated $2.76M.
  • Patten Group first reported a position in Raytheon Company in Q2 2015 and held it in 21 quarters.
  • Patten Group's Raytheon Company position peaked at $2.76M in Q2 2020.
  • 35 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2020.

Based on Patten Group's 13F filing for Q3 2020, filed 19 Oct 2020.