PWLP
RTN

Prio Wealth Limited Partnership’s Raytheon Company RTN Stock Holding History

Prio Wealth Limited Partnership’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
-18,428
Closed -$2.42M – 260
2020
Q1 		$2.42M Sell
18,428
-2,832
-13% -$561K 0.13% 94
2019
Q4 		$4.67M Sell
21,260
-1,300
-6% -$275K 0.2% 80
2019
Q3 		$4.43M Buy
22,560
+96
+0.4% +$17.8K 0.2% 80
2019
Q2 		$3.91M Sell
22,464
-3,289
-13% -$592K 0.18% 88
2019
Q1 		$4.69M Sell
25,753
-1,333
-5% -$232K 0.22% 84
2018
Q4 		$4.15M Sell
27,086
-175
-0.6% -$31.3K 0.22% 82
2018
Q3 		$5.63M Buy
27,261
+1,258
+5% +$250K 0.26% 82
2018
Q2 		$5.02M Sell
26,003
-219
-0.8% -$46K 0.25% 81
2018
Q1 		$5.66M Sell
26,222
-3,399
-11% -$703K 0.28% 78
2017
Q4 		$5.56M Sell
29,621
-1,093
-4% -$204K 0.26% 82
2017
Q3 		$5.73M Sell
30,714
-675
-2% -$119K 0.28% 81
2017
Q2 		$5.07M Buy
31,389
+295
+0.9% +$46.8K 0.25% 83
2017
Q1 		$4.74M Buy
31,094
+1,711
+6% +$257K 0.24% 82
2016
Q4 		$4.17M Sell
29,383
-5,096
-15% -$724K 0.22% 86
2016
Q3 		$4.69M Sell
34,479
-460
-1% -$64K 0.25% 82
2016
Q2 		$4.75M Sell
34,939
-200
-0.6% -$26.1K 0.26% 80
2016
Q1 		$4.31M Sell
35,139
-5,068
-13% -$624K 0.24% 83
2015
Q4 		$5.01M Sell
40,207
-661
-2% -$79.5K 0.27% 79
2015
Q3 		$4.46M Sell
40,868
-100
-0.2% -$10.4K 0.25% 80
2015
Q2 		$3.92M Sell
40,968
-863
-2% -$90.5K 0.2% 92
2015
Q1 		$4.57M Sell
41,831
-1,125
-3% -$121K 0.23% 87
2014
Q4 		$4.65M Sell
42,956
-400
-0.9% -$41.3K 0.23% 89
2014
Q3 		$4.41M Sell
43,356
-450
-1% -$43.1K 0.23% 88
2014
Q2 		$4.04M Buy
43,806
+193
+0.4% +$18.7K 0.2% 93
2014
Q1 		$4.31M Sell
43,613
-2,372
-5% -$225K 0.22% 93
2013
Q4 		$4.17M Sell
45,985
-1,100
-2% -$91.8K 0.21% 96
2013
Q3 		$3.63M Buy
47,085
+3,560
+8% +$264K 0.21% 100
2013
Q2 		$2.88M Buy
+43,525
New +$2.75M 0.17% 106

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

Prio Wealth Limited Partnership's RTN Position: Q2 2020 in Review

Prio Wealth Limited Partnership sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 18,428 shares — an estimated $2.42M sold.

Prio Wealth Limited Partnership first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $5.73M in Q3 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Prio Wealth Limited Partnership reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 18,428 Raytheon Company shares in Q2 2020, an estimated $2.42M.
  • Prio Wealth Limited Partnership first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Prio Wealth Limited Partnership's Raytheon Company position peaked at $5.73M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2020, filed 11 Aug 2020.