PDM
RTN

Penn Davis McFarland’s Raytheon Company RTN Stock Holding History

Penn Davis McFarland’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
-29,540
Closed -$3.87M – 48
2020
Q1 		$3.87M Buy
29,540
+28,615
+3,094% +$5.67M 1.35% 21
2019
Q4 		$203K Buy
+925
New +$196K 0.06% 46

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

Penn Davis McFarland's RTN Position: Q2 2020 in Review

Penn Davis McFarland sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 29,540 shares — an estimated $3.87M sold.

Penn Davis McFarland first reported a position in RTN in Q4 2019 and held it in 2 quarters. The position peaked at $3.87M in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Penn Davis McFarland reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Penn Davis McFarland sold 29,540 Raytheon Company shares in Q2 2020, an estimated $3.87M.
  • Penn Davis McFarland first reported a position in Raytheon Company in Q4 2019 and held it in 2 quarters.
  • Penn Davis McFarland's Raytheon Company position peaked at $3.87M in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Penn Davis McFarland's 13F filing for Q2 2020, filed 29 Jul 2020.