PGAM
RTN

Princeton Global Asset Management’s Raytheon Company RTN Stock Holding History

Princeton Global Asset Management’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
-4,042
Closed -$530K – 580
2020
Q1 		$530K Buy
4,042
+272
+7% +$53.9K 0.23% 114
2019
Q4 		$828 Buy
3,770
+540
+17% +$114K 0.33% 78
2019
Q3 		$621K Sell
3,230
-141
-4% -$26.1K 0.35% 83
2019
Q2 		$586K Hold
3,371
– – 0.35% 79
2019
Q1 		$613K Buy
3,371
+141
+4% +$24.6K 0.42% 65
2018
Q4 		$495K Buy
+3,230
New +$578K 0.44% 66

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

Princeton Global Asset Management's RTN Position: Q2 2020 in Review

Princeton Global Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,042 shares — an estimated $530K sold.

Princeton Global Asset Management first reported a position in RTN in Q4 2018 and held it in 6 quarters. The position peaked at $621K in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Princeton Global Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Princeton Global Asset Management sold 4,042 Raytheon Company shares in Q2 2020, an estimated $530K.
  • Princeton Global Asset Management first reported a position in Raytheon Company in Q4 2018 and held it in 6 quarters.
  • Princeton Global Asset Management's Raytheon Company position peaked at $621K in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Princeton Global Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.