PTC
RTN

Philadelphia Trust Company’s Raytheon Company RTN Stock Holding History

Philadelphia Trust Company’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
-97,784
Closed -$12.8M – 187
2020
Q1 		$12.8M Sell
97,784
-4,263
-4% -$844K 1.62% 23
2019
Q4 		$22.4M Sell
102,047
-2,626
-3% -$555K 1.92% 14
2019
Q3 		$20.5M Sell
104,673
-4,103
-4% -$760K 1.91% 13
2019
Q2 		$18.9M Sell
108,776
-4,420
-4% -$795K 1.67% 16
2019
Q1 		$20.6M Buy
113,196
+1,054
+0.9% +$184K 1.82% 16
2018
Q4 		$17.2M Buy
112,142
+9,664
+9% +$1.73M 1.84% 14
2018
Q3 		$21.2M Sell
102,478
-13,030
-11% -$2.59M 1.74% 17
2018
Q2 		$22.3M Sell
115,508
-12,356
-10% -$2.6M 2% 15
2018
Q1 		$27.6M Sell
127,864
-8,502
-6% -$1.76M 2.3% 12
2017
Q4 		$25.6M Sell
136,366
-571
-0.4% -$106K 2.01% 16
2017
Q3 		$25.6M Buy
136,937
+5,309
+4% +$935K 2.1% 13
2017
Q2 		$21.3M Sell
131,628
-3,137
-2% -$497K 1.81% 16
2017
Q1 		$20.6M Sell
134,765
-10,203
-7% -$1.54M 1.69% 20
2016
Q4 		$20.6M Sell
144,968
-1,007
-0.7% -$143K 1.64% 18
2016
Q3 		$19.9M Sell
145,975
-17,752
-11% -$2.47M 1.72% 18
2016
Q2 		$22.3M Sell
163,727
-41,462
-20% -$5.4M 1.93% 15
2016
Q1 		$25.2M Sell
205,189
-4,560
-2% -$562K 2.16% 14
2015
Q4 		$26.1M Buy
209,749
+42,776
+26% +$5.14M 2.19% 12
2015
Q3 		$18.2M Buy
166,973
+150,910
+939% +$15.8M 1.65% 24
2015
Q2 		$168K Sell
16,063
-152,444
-90% -$16M 0.62% 47
2015
Q1 		$18.4M Sell
168,507
-5,058
-3% -$544K 1.4% 29
2014
Q4 		$18.8M Sell
173,565
-72,200
-29% -$7.45M 1.51% 31
2014
Q3 		$25M Buy
245,765
+790
+0.3% +$75.7K 1.55% 30
2014
Q2 		$22.6M Sell
244,975
-192,249
-44% -$18.6M 1.4% 36
2014
Q1 		$43.2M Sell
437,224
-4,900
-1% -$465K 2.72% 5
2013
Q4 		$40.1M Sell
442,124
-8,846
-2% -$738K 2.55% 4
2013
Q3 		$34.8M Buy
450,970
+3,935
+0.9% +$292K 2.4% 7
2013
Q2 		$29.6M Buy
+447,035
New +$28.3M 2.21% 15

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Philadelphia Trust Company's RTN Position: Q2 2020 in Review

Philadelphia Trust Company sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 97,784 shares — an estimated $12.8M sold.

Philadelphia Trust Company first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $43.2M in Q1 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Philadelphia Trust Company reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Philadelphia Trust Company sold 97,784 Raytheon Company shares in Q2 2020, an estimated $12.8M.
  • Philadelphia Trust Company first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Philadelphia Trust Company's Raytheon Company position peaked at $43.2M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Philadelphia Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.