PAM
RTN

Private Asset Management’s Raytheon Company RTN Stock Holding History

Private 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
-35,575
Closed -$4.67M – 135
2020
Q1 		$4.67M Buy
35,575
+2,161
+6% +$428K 0.98% 33
2019
Q4 		$7.34M Sell
33,414
-2,033
-6% -$430K 1.2% 26
2019
Q3 		$6.95M Sell
35,447
-1,443
-4% -$267K 1.2% 25
2019
Q2 		$6.41M Buy
36,890
+110
+0.3% +$19.8K 1.09% 31
2019
Q1 		$6.7M Buy
36,780
+520
+1% +$90.7K 1.19% 29
2018
Q4 		$5.56M Sell
36,260
-69
-0.2% -$12.4K 1.08% 32
2018
Q3 		$7.51M Buy
36,329
+1,255
+4% +$250K 1.18% 29
2018
Q2 		$6.78M Buy
35,074
+1,955
+6% +$411K 1.09% 30
2018
Q1 		$7.15M Sell
33,119
-2,115
-6% -$438K 1.22% 30
2017
Q4 		$6.62M Buy
35,234
+1,179
+3% +$220K 1.05% 36
2017
Q3 		$6.35M Buy
34,055
+465
+1% +$81.9K 1.02% 37
2017
Q2 		$5.42M Buy
33,590
+5,341
+19% +$847K 0.88% 41
2017
Q1 		$4.31M Buy
+28,249
New +$4.25M 0.7% 44

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

Private Asset Management's RTN Position: Q2 2020 in Review

Private Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 35,575 shares — an estimated $4.67M sold.

Private Asset Management first reported a position in RTN in Q1 2017 and held it in 13 quarters. The position peaked at $7.51M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Private Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Private Asset Management sold 35,575 Raytheon Company shares in Q2 2020, an estimated $4.67M.
  • Private Asset Management first reported a position in Raytheon Company in Q1 2017 and held it in 13 quarters.
  • Private Asset Management's Raytheon Company position peaked at $7.51M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Private Asset Management's 13F filing for Q2 2020, filed 6 Jul 2020.