Pettyjohn Wood & White’s Raytheon Company RTN Stock Holding History

Pettyjohn Wood & White’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	-2,518	Closed	-$330K	–	144
2020 Q1	$330K	Hold	2,518	–	–	0.12%	99
2019 Q4	$553K	Hold	2,518	–	–	0.16%	94
2019 Q3	$494K	Hold	2,518	–	–	0.15%	93
2019 Q2	$438K	Hold	2,518	–	–	0.14%	100
2019 Q1	$458K	Buy	2,518 +18	+0.7%	+$3.14K	0.15%	97
2018 Q4	$383K	Hold	2,500	–	–	0.14%	101
2018 Q3	$517K	Hold	2,500	–	–	0.17%	94
2018 Q2	$483K	Sell	2,500 -28	-1%	-$5.88K	0.17%	98
2018 Q1	$546K	Buy	2,528 +28	+1%	+$5.79K	0.2%	88
2017 Q4	$470K	Hold	2,500	–	–	0.17%	97
2017 Q3	$466K	Hold	2,500	–	–	0.17%	94
2017 Q2	$404K	Hold	2,500	–	–	0.15%	100
2017 Q1	$381K	Hold	2,500	–	–	0.14%	102
2016 Q4	$355K	Hold	2,500	–	–	0.14%	103
2016 Q3	$340K	Hold	2,500	–	–	0.16%	96
2016 Q2	$340K	Hold	2,500	–	–	0.13%	103
2016 Q1	$307K	Hold	2,500	–	–	0.13%	103
2015 Q4	$311K	Hold	2,500	–	–	0.13%	101
2015 Q3	$273K	Hold	2,500	–	–	0.13%	105
2015 Q2	$239K	Hold	2,500	–	–	0.1%	115
2015 Q1	$273K	Hold	2,500	–	–	0.11%	108
2014 Q4	$270K	Hold	2,500	–	–	0.11%	105
2014 Q3	$254K	Hold	2,500	–	–	0.11%	108
2014 Q2	$231K	Hold	2,500	–	–	0.1%	110
2014 Q1	$247K	Buy	+2,500	New	+$237K	0.11%	110

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 $1.79B AUM 38.49% 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

Pettyjohn Wood & White's RTN Position: Q2 2020 in Review

Pettyjohn Wood & White sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,518 shares — an estimated $330K sold.

Pettyjohn Wood & White first reported a position in RTN in Q1 2014 and held it in 25 quarters. The position peaked at $553K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Pettyjohn Wood & White reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Pettyjohn Wood & White sold 2,518 Raytheon Company shares in Q2 2020, an estimated $330K.
Pettyjohn Wood & White first reported a position in Raytheon Company in Q1 2014 and held it in 25 quarters.
Pettyjohn Wood & White's Raytheon Company position peaked at $553K in Q4 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Pettyjohn Wood & White's 13F filing for Q2 2020, filed 4 Aug 2020.