Peoples Financial Services Corp’s Raytheon Company RTN Stock Holding History

Peoples Financial Services Corp’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	-900	Closed	-$118K	–	336
2020 Q1	$118K	Hold	900	–	–	0.07%	128
2019 Q4	$198K	Hold	900	–	–	0.09%	120
2019 Q3	$177K	Hold	900	–	–	0.09%	123
2019 Q2	$156K	Hold	900	–	–	0.08%	124
2019 Q1	$164K	Hold	900	–	–	0.08%	122
2018 Q4	$138K	Hold	900	–	–	0.08%	124
2018 Q3	$186K	Hold	900	–	–	0.09%	117
2018 Q2	$174K	Hold	900	–	–	0.1%	112
2018 Q1	$194K	Hold	900	–	–	0.11%	111
2017 Q4	$169K	Hold	900	–	–	0.09%	115
2017 Q3	$168K	Hold	900	–	–	0.1%	115
2017 Q2	$145K	Hold	900	–	–	0.08%	121
2017 Q1	$137K	Hold	900	–	–	0.08%	120
2016 Q4	$122K	Hold	900	–	–	0.08%	115
2016 Q3	$123K	Hold	900	–	–	0.08%	114
2016 Q2	$122K	Hold	900	–	–	0.08%	115
2016 Q1	$110K	Hold	900	–	–	0.07%	118
2015 Q4	$112K	Hold	900	–	–	0.07%	114
2015 Q3	$98K	Hold	900	–	–	0.07%	120
2015 Q2	$86K	Hold	900	–	–	0.06%	122
2015 Q1	$98K	Hold	900	–	–	0.06%	118
2014 Q4	$97K	Hold	900	–	–	0.06%	118
2014 Q3	$91K	Sell	900 -21	-2%	-$2.01K	0.06%	121
2014 Q2	$85K	Hold	921	–	–	0.05%	130
2014 Q1	$91K	Hold	921	–	–	0.07%	125
2013 Q4	$84K	Buy	+921	New	+$76.9K	0.06%	132

Other funds holding RTN

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

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

Peoples Financial Services Corp's RTN Position: Q2 2020 in Review

Peoples Financial Services Corp sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 900 shares — an estimated $118K sold.

Peoples Financial Services Corp first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $198K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Peoples Financial Services Corp reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Peoples Financial Services Corp sold 900 Raytheon Company shares in Q2 2020, an estimated $118K.
Peoples Financial Services Corp first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
Peoples Financial Services Corp's Raytheon Company position peaked at $198K in Q4 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Peoples Financial Services Corp's 13F filing for Q2 2020, filed 10 Jul 2020.