Principal Financial Group
RTN

Principal Financial Group’s Raytheon Company RTN Stock Holding History

Principal Financial 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
-401,956
Closed -$52.7M – 2414
2020
Q1 		$52.7M Sell
401,956
-1,892
-0.5% -$375K 0.06% 308
2019
Q4 		$88.7M Buy
403,848
+1,928
+0.5% +$408K 0.07% 289
2019
Q3 		$78.9M Sell
401,920
-15,765
-4% -$2.92M 0.07% 295
2019
Q2 		$72.6M Sell
417,685
-61,726
-13% -$11.1M 0.07% 304
2019
Q1 		$87.3M Sell
479,411
-26,759
-5% -$4.67M 0.08% 263
2018
Q4 		$77.6M Sell
506,170
-79,271
-14% -$14.2M 0.08% 272
2018
Q3 		$121M Sell
585,441
-73,817
-11% -$14.7M 0.11% 227
2018
Q2 		$127M Buy
659,258
+6,310
+1% +$1.33M 0.12% 208
2018
Q1 		$141M Buy
652,948
+153,501
+31% +$31.8M 0.13% 189
2017
Q4 		$93.8M Sell
499,447
-85,381
-15% -$15.9M 0.09% 276
2017
Q3 		$109M Buy
584,828
+131,360
+29% +$23.1M 0.11% 243
2017
Q2 		$73.2M Buy
453,468
+14,859
+3% +$2.36M 0.07% 320
2017
Q1 		$66.9M Sell
438,609
-16,556
-4% -$2.49M 0.08% 259
2016
Q4 		$64.6M Sell
455,165
-32,817
-7% -$4.66M 0.08% 255
2016
Q3 		$66.4M Sell
487,982
-45,780
-9% -$6.37M 0.09% 238
2016
Q2 		$72.6M Buy
533,762
+77,794
+17% +$10.1M 0.1% 216
2016
Q1 		$55.9M Buy
455,968
+44,632
+11% +$5.5M 0.08% 257
2015
Q4 		$51.2M Buy
411,336
+23,134
+6% +$2.78M 0.08% 266
2015
Q3 		$42.4M Sell
388,202
-1,397
-0.4% -$146K 0.07% 294
2015
Q2 		$37.3M Sell
389,599
-48,309
-11% -$5.06M 0.06% 336
2015
Q1 		$47.8M Sell
437,908
-642,127
-59% -$69M 0.07% 283
2014
Q4 		$117M Sell
1,080,035
-402,750
-27% -$41.6M 0.18% 155
2014
Q3 		$151M Sell
1,482,785
-115,969
-7% -$11.1M 0.26% 105
2014
Q2 		$147M Sell
1,598,754
-37,430
-2% -$3.63M 0.25% 105
2014
Q1 		$162M Buy
1,636,184
+196,213
+14% +$18.6M 0.29% 72
2013
Q4 		$131M Buy
1,439,971
+1,081,068
+301% +$90.2M 0.24% 98
2013
Q3 		$27.7M Sell
358,903
-14,632
-4% -$1.09M 0.06% 350
2013
Q2 		$24.7M Buy
+373,535
New +$23.6M 0.05% 367

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 $1.65B AUM 29.46% 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

Principal Financial Group's RTN Position: Q2 2020 in Review

Principal Financial Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 401,956 shares — an estimated $52.7M sold.

Principal Financial Group first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $162M in Q1 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Principal Financial Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Principal Financial Group sold 401,956 Raytheon Company shares in Q2 2020, an estimated $52.7M.
  • Principal Financial Group first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Principal Financial Group's Raytheon Company position peaked at $162M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Principal Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.