PAG
RTN

Private Advisor Group’s Raytheon Company RTN Stock Holding History

Private Advisor 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
-17,478
Closed -$2.29M – 3990
2020
Q1 		$2.29M Sell
17,478
-685
-4% -$136K 0.04% 397
2019
Q4 		$3.99M Sell
18,163
-6,457
-26% -$1.37M 0.06% 321
2019
Q3 		$4.95M Buy
24,620
+2,388
+11% +$442K 0.08% 272
2019
Q2 		$3.87M Sell
22,232
-3,120
-12% -$561K 0.07% 295
2019
Q1 		$4.62M Buy
25,352
+3,626
+17% +$632K 0.09% 232
2018
Q4 		$3.33M Sell
21,726
-6,364
-23% -$1.14M 0.08% 256
2018
Q3 		$5.8M Buy
28,090
+12,457
+80% +$2.48M 0.12% 178
2018
Q2 		$3.04M Buy
15,633
+6,226
+66% +$1.31M 0.05% 184
2018
Q1 		$2.03M Sell
9,407
-5,482
-37% -$1.13M 0.08% 247
2017
Q4 		$2.86M Sell
14,889
-5,513
-27% -$1.03M 0.12% 170
2017
Q3 		$3.83M Sell
20,402
-899
-4% -$158K 0.09% 218
2017
Q2 		$3.54M Sell
21,301
-78,263
-79% -$12.4M 0.1% 217
2017
Q1 		$3.02M Buy
99,564
+82,271
+476% +$12.4M 0.08% 247
2016
Q4 		$2.53M Buy
17,293
+8,563
+98% +$1.22M 0.08% 251
2016
Q3 		$1.2M Sell
8,730
-3,264
-27% -$454K 0.05% 384
2016
Q2 		$1.66M Buy
11,994
+3,619
+43% +$471K 0.07% 284
2016
Q1 		$960K Buy
8,375
+1,983
+31% +$244K 0.05% 379
2015
Q4 		$796K Buy
6,392
+1,144
+22% +$138K 0.04% 446
2015
Q3 		$574K Buy
5,248
+358
+7% +$37.4K 0.03% 524
2015
Q2 		$468K Buy
4,890
+943
+24% +$98.8K 0.02% 621
2015
Q1 		$431K Buy
3,947
+1,273
+48% +$137K 0.02% 616
2014
Q4 		$289K Sell
2,674
-1,667
-38% -$172K 0.02% 736
2014
Q3 		$441K Buy
4,341
+2,040
+89% +$195K 0.03% 564
2014
Q2 		$212K Sell
2,301
-282
-11% -$27.3K 0.02% 780
2014
Q1 		$255K Buy
2,583
+157
+6% +$14.9K 0.03% 619
2013
Q4 		$220K Buy
+2,426
New +$202K 0.02% 628

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

Private Advisor Group's RTN Position: Q2 2020 in Review

Private Advisor Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 17,478 shares — an estimated $2.29M sold.

Private Advisor Group first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $5.8M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Private Advisor Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Private Advisor Group sold 17,478 Raytheon Company shares in Q2 2020, an estimated $2.29M.
  • Private Advisor Group first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
  • Private Advisor Group's Raytheon Company position peaked at $5.8M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Private Advisor Group's 13F filing for Q2 2020, filed 17 Aug 2020.