PI
RTN

PFS Investments’s Raytheon Company RTN Stock Holding History

PFS Investments’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
-15,933
Closed -$2.09M – 289
2020
Q1 		$2.09M Buy
15,933
+6,551
+70% +$1.3M 0.09% 144
2019
Q4 		$2.06M Buy
9,382
+4,266
+83% +$902K 0.08% 145
2019
Q3 		$1M Buy
5,116
+2,601
+103% +$482K 0.04% 151
2019
Q2 		$437K Buy
+2,515
New +$453K 0.02% 155

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 $1.79B 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
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

PFS Investments's RTN Position: Q2 2020 in Review

PFS Investments sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 15,933 shares — an estimated $2.09M sold.

PFS Investments first reported a position in RTN in Q2 2019 and held it in 4 quarters. The position peaked at $2.09M in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • PFS Investments reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • PFS Investments sold 15,933 Raytheon Company shares in Q2 2020, an estimated $2.09M.
  • PFS Investments first reported a position in Raytheon Company in Q2 2019 and held it in 4 quarters.
  • PFS Investments's Raytheon Company position peaked at $2.09M in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on PFS Investments's 13F filing for Q2 2020, filed 14 Aug 2020.