PAI
RTN

Pittenger & Anderson Inc’s Raytheon Company RTN Stock Holding History

Pittenger & Anderson Inc’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
-17,370
Closed -$2.28M – 373
2020
Q1 		$2.28M Sell
17,370
-5,629
-24% -$1.11M 0.19% 110
2019
Q4 		$5.05M Buy
22,999
+210
+0.9% +$44.4K 0.34% 77
2019
Q3 		$4.47M Hold
22,789
– – 0.32% 82
2019
Q2 		$3.96M Buy
22,789
+239
+1% +$43K 0.3% 94
2019
Q1 		$4.11M Sell
22,550
-3,185
-12% -$555K 0.32% 87
2018
Q4 		$3.95M Sell
25,735
-12,805
-33% -$2.29M 0.36% 79
2018
Q3 		$7.96M Buy
38,540
+25
+0.1% +$4.98K 0.63% 37
2018
Q2 		$7.44M Buy
38,515
+505
+1% +$106K 0.64% 38
2018
Q1 		$8.2M Buy
38,010
+1,515
+4% +$313K 0.72% 32
2017
Q4 		$6.86M Buy
36,495
+1,665
+5% +$311K 0.6% 41
2017
Q3 		$6.5M Buy
34,830
+4,800
+16% +$846K 0.59% 40
2017
Q2 		$4.85M Buy
30,030
+18,110
+152% +$2.87M 0.46% 53
2017
Q1 		$1.82M Buy
11,920
+320
+3% +$48.1K 0.18% 129
2016
Q4 		$1.65M Buy
11,600
+505
+5% +$71.8K 0.18% 130
2016
Q3 		$1.51M Buy
11,095
+70
+0.6% +$9.73K 0.17% 144
2016
Q2 		$1.5M Buy
11,025
+345
+3% +$44.9K 0.17% 143
2016
Q1 		$1.31M Buy
10,680
+240
+2% +$29.6K 0.15% 143
2015
Q4 		$1.3M Buy
10,440
+10,340
+10,340% +$1.24M 0.16% 144
2015
Q3 		$11K Hold
100
– – ﹤0.01% 396
2015
Q2 		$10K Sell
100
-275
-73% -$28.8K ﹤0.01% 381
2015
Q1 		$41K Hold
375
– – 0.01% 321
2014
Q4 		$41K Hold
375
– – 0.01% 316
2014
Q3 		$38K Hold
375
– – 0.01% 291
2014
Q2 		$35K Buy
+375
New +$36.4K 0.01% 309

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

Pittenger & Anderson Inc's RTN Position: Q2 2020 in Review

Pittenger & Anderson Inc sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 17,370 shares — an estimated $2.28M sold.

Pittenger & Anderson Inc first reported a position in RTN in Q2 2014 and held it in 24 quarters. The position peaked at $8.2M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Pittenger & Anderson Inc reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 17,370 Raytheon Company shares in Q2 2020, an estimated $2.28M.
  • Pittenger & Anderson Inc first reported a position in Raytheon Company in Q2 2014 and held it in 24 quarters.
  • Pittenger & Anderson Inc's Raytheon Company position peaked at $8.2M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2020, filed 13 Aug 2020.