PG
RTN

Pendal Group’s Raytheon Company RTN Stock Holding History

Pendal 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
Q4 		– Sell
-1,999,862
Closed -$115M – 580
2020
Q3 		$115M Sell
1,999,862
-530,158
-21% -$30.5M 1.41% 17
2020
Q2 		$156M Buy
2,530,020
+1,506,717
+147% +$180M 2.13% 11
2020
Q1 		$134M Buy
1,023,303
+330,960
+48% +$65.5M 2.29% 9
2019
Q4 		$152M Sell
692,343
-290,127
-30% -$61.3M 1.99% 10
2019
Q3 		$193M Buy
982,470
+55,899
+6% +$10.4M 2.51% 10
2019
Q2 		$144M Buy
926,571
+76,115
+9% +$13.7M 2% 11
2019
Q1 		$155M Buy
850,456
+113,622
+15% +$19.8M 2.13% 12
2018
Q4 		$101M Buy
736,834
+688,455
+1,423% +$123M 1.61% 14
2018
Q3 		$10M Sell
48,379
-42,314
-47% -$8.42M 0.14% 90
2018
Q2 		$17.5M Hold
90,693
– – 0.23% 72
2018
Q1 		$19.6M Buy
90,693
+2,154
+2% +$446K 0.25% 59
2017
Q4 		$16.6M Buy
88,539
+544
+0.6% +$101K 0.22% 78
2017
Q3 		$16.4M Sell
87,995
-6,466
-7% -$1.14M 0.21% 77
2017
Q2 		$15.3M Buy
+94,461
New +$15M 0.22% 84

Other funds holding RTN

ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 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
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Pendal Group's RTN Position: Q4 2020 in Review

Pendal Group sold out of Raytheon Company (RTN) in Q4 2020, closing a stake of 1,999,862 shares — an estimated $115M sold.

Pendal Group first reported a position in RTN in Q2 2017 and held it in 14 quarters. The position peaked at $193M in Q3 2019. 25 funds tracked by Wall St. Rank hold RTN as of Q4 2020.

  • Pendal Group reported no remaining Raytheon Company position as of Q4 2020 after selling out during the quarter.
  • Pendal Group sold 1,999,862 Raytheon Company shares in Q4 2020, an estimated $115M.
  • Pendal Group first reported a position in Raytheon Company in Q2 2017 and held it in 14 quarters.
  • Pendal Group's Raytheon Company position peaked at $193M in Q3 2019.
  • 25 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2020.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.