PHS
RTN

Pekin Hardy Strauss’s Raytheon Company RTN Stock Holding History

Pekin Hardy Strauss’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
-1,664
Closed -$218K – 223
2020
Q1 		$218K Sell
1,664
-315
-16% -$62.4K 0.05% 173
2019
Q4 		$435K Hold
1,979
– – 0.07% 155
2019
Q3 		$388K Hold
1,979
– – 0.08% 150
2019
Q2 		$344K Hold
1,979
– – 0.07% 153
2019
Q1 		$360K Hold
1,979
– – 0.03% 144
2018
Q4 		$303K Sell
1,979
-525
-21% -$94K 0.05% 151
2018
Q3 		$517K Sell
2,504
-100
-4% -$19.9K 0.09% 134
2018
Q2 		$503K Sell
2,604
-120
-4% -$25.2K 0.1% 128
2018
Q1 		$588K Sell
2,724
-60
-2% -$12.4K 0.11% 115
2017
Q4 		$523K Hold
2,784
– – 0.1% 118
2017
Q3 		$519K Hold
2,784
– – 0.1% 119
2017
Q2 		$450K Sell
2,784
-10
-0.4% -$1.58K 0.07% 120
2017
Q1 		$426K Buy
+2,794
New +$420K 0.08% 123
2015
Q1 		– Sell
-11,993
Closed -$1.3M – 248
2014
Q4 		$1.3M Buy
+11,993
New +$1.24M 0.19% 102

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

Pekin Hardy Strauss's RTN Position: Q2 2020 in Review

Pekin Hardy Strauss sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,664 shares — an estimated $218K sold.

Pekin Hardy Strauss first reported a position in RTN in Q4 2014 and held it in 14 quarters. The position peaked at $1.3M in Q4 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Pekin Hardy Strauss reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Pekin Hardy Strauss sold 1,664 Raytheon Company shares in Q2 2020, an estimated $218K.
  • Pekin Hardy Strauss first reported a position in Raytheon Company in Q4 2014 and held it in 14 quarters.
  • Pekin Hardy Strauss's Raytheon Company position peaked at $1.3M in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Pekin Hardy Strauss's 13F filing for Q2 2020, filed 10 Aug 2020.