PPSG
RTN

Princeton Portfolio Strategies Group’s Raytheon Company RTN Stock Holding History

Princeton Portfolio Strategies Group’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
-9,774
Closed -$1.28M – 153
2020
Q1 		$1.28M Sell
9,774
-3,283
-25% -$650K 0.37% 65
2019
Q4 		$2.87M Sell
13,057
-20
-0.2% -$4.23K 0.68% 45
2019
Q3 		$2.57M Sell
13,077
-145
-1% -$26.9K 0.64% 46
2019
Q2 		$2.3M Buy
13,222
+795
+6% +$143K 0.58% 46
2019
Q1 		$2.26M Buy
12,427
+5,802
+88% +$1.01M 0.6% 47
2018
Q4 		$1.02M Sell
6,625
-431
-6% -$77.2K 0.32% 81
2018
Q3 		$1.46M Buy
7,056
+1,015
+17% +$202K 0.38% 73
2018
Q2 		$1.17M Buy
6,041
+250
+4% +$52.5K 0.34% 76
2018
Q1 		$1.25M Buy
5,791
+181
+3% +$37.5K 0.36% 78
2017
Q4 		$1.05M Sell
5,610
-250
-4% -$46.6K 0.29% 88
2017
Q3 		$1.09M Hold
5,860
– – 0.3% 84
2017
Q2 		$946K Buy
5,860
+750
+15% +$119K 0.27% 87
2017
Q1 		$779K Buy
+5,110
New +$769K 0.23% 96

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

Princeton Portfolio Strategies Group's RTN Position: Q2 2020 in Review

Princeton Portfolio Strategies Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 9,774 shares — an estimated $1.28M sold.

Princeton Portfolio Strategies Group first reported a position in RTN in Q1 2017 and held it in 13 quarters. The position peaked at $2.87M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Princeton Portfolio Strategies Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 9,774 Raytheon Company shares in Q2 2020, an estimated $1.28M.
  • Princeton Portfolio Strategies Group first reported a position in Raytheon Company in Q1 2017 and held it in 13 quarters.
  • Princeton Portfolio Strategies Group's Raytheon Company position peaked at $2.87M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2020, filed 6 Aug 2020.