PP
RTN

Patten & Patten’s Raytheon Company RTN Stock Holding History

Patten & Patten’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
-71,623
Closed -$9.39M – 239
2020
Q1 		$9.39M Sell
71,623
-1,139
-2% -$226K 1.24% 26
2019
Q4 		$16M Sell
72,762
-616
-0.8% -$130K 1.61% 13
2019
Q3 		$14.4M Buy
73,378
+2,457
+3% +$455K 1.57% 14
2019
Q2 		$12.3M Sell
70,921
-3,127
-4% -$563K 1.33% 20
2019
Q1 		$13.5M Buy
74,048
+680
+0.9% +$119K 1.48% 17
2018
Q4 		$11.3M Sell
73,368
-3,291
-4% -$589K 1.38% 19
2018
Q3 		$15.8M Buy
76,659
+1,331
+2% +$265K 1.57% 11
2018
Q2 		$14.6M Buy
75,328
+1,430
+2% +$300K 1.49% 14
2018
Q1 		$15.9M Sell
73,898
-1,359
-2% -$281K 1.63% 11
2017
Q4 		$14.1M Sell
75,257
-1,089
-1% -$203K 1.41% 16
2017
Q3 		$14.2M Sell
76,346
-481
-0.6% -$84.7K 1.5% 12
2017
Q2 		$12.4M Buy
76,827
+1,465
+2% +$232K 1.37% 16
2017
Q1 		$11.5M Sell
75,362
-655
-0.9% -$98.5K 1.32% 18
2016
Q4 		$10.8M Buy
76,017
+2,662
+4% +$378K 1.33% 19
2016
Q3 		$9.99M Buy
73,355
+6,794
+10% +$945K 1.29% 21
2016
Q2 		$9.05M Buy
66,561
+34,466
+107% +$4.49M 1.25% 21
2016
Q1 		$3.94M Buy
32,095
+26,100
+435% +$3.21M 0.56% 57
2015
Q4 		$747K Buy
+5,995
New +$721K 0.1% 121
2014
Q2 		– Sell
-2,150
Closed -$212K – 256
2014
Q1 		$212K Buy
+2,150
New +$204K 0.03% 247

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

Patten & Patten's RTN Position: Q2 2020 in Review

Patten & Patten sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 71,623 shares — an estimated $9.39M sold.

Patten & Patten first reported a position in RTN in Q1 2014 and held it in 19 quarters. The position peaked at $16M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Patten & Patten reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Patten & Patten sold 71,623 Raytheon Company shares in Q2 2020, an estimated $9.39M.
  • Patten & Patten first reported a position in Raytheon Company in Q1 2014 and held it in 19 quarters.
  • Patten & Patten's Raytheon Company position peaked at $16M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Patten & Patten's 13F filing for Q2 2020, filed 21 Jul 2020.