Perpetual Ltd’s Raytheon Company RTN Stock Holding History

Perpetual Ltd’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 Q3	$415K	Hold	7,210	–	–	0.03%	221
2020 Q2	$444K	Buy	+7,210	New	+$863K	0.04%	155
2020 Q1	–	Sell	-1,300	Closed	-$285K	–	269
2019 Q4	$285K	Hold	1,300	–	–	0.04%	137
2019 Q3	$255K	Hold	1,300	–	–	0.04%	141
2019 Q2	$226K	Hold	1,300	–	–	0.04%	152
2019 Q1	$237K	Buy	+1,300	New	+$227K	0.03%	151
2018 Q4	–	Sell	-1,300	Closed	-$269K	–	181
2018 Q3	$269K	Buy	+1,300	New	+$259K	0.04%	148
2014 Q1	–	Sell	-17,515	Closed	-$1.59M	–	240
2013 Q4	$1.59M	Hold	17,515	–	–	0.21%	96
2013 Q3	$1.35M	Buy	+17,515	New	+$1.3M	0.19%	110

Other funds holding RTN

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Vantage Wealth Pasadena, California $463M AUM 18.98% 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

PIM

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

BKA

Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

Perpetual Ltd's RTN Position: Q3 2020 in Review

Perpetual Ltd held its Raytheon Company (RTN) position steady in Q3 2020 at 7,210 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #221.

Perpetual Ltd first reported a position in RTN in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.59M in Q4 2013. 35 funds tracked by Wall St. Rank hold RTN as of Q3 2020.

Perpetual Ltd held 7,210 shares of Raytheon Company worth $415K as of Q3 2020.
Perpetual Ltd left its Raytheon Company share count unchanged in Q3 2020.
Raytheon Company made up 0.03% of Perpetual Ltd's portfolio in Q3 2020, its #221 holding.
Perpetual Ltd first reported a position in Raytheon Company in Q3 2013 and has held it in 9 quarters since.
Perpetual Ltd's Raytheon Company position peaked at $1.59M in Q4 2013.
35 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.