PA
RTN

Profund Advisors’s Raytheon Company RTN Stock Holding History

Profund Advisors’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
-3,799
Closed -$498K – 970
2020
Q1 		$498K Sell
3,799
-1,650
-30% -$327K 0.04% 364
2019
Q4 		$1.2M Buy
5,449
+633
+13% +$134K 0.05% 308
2019
Q3 		$945K Sell
4,816
-547
-10% -$101K 0.05% 344
2019
Q2 		$933K Buy
5,363
+95
+2% +$17.1K 0.04% 390
2019
Q1 		$959K Buy
5,268
+979
+23% +$171K 0.05% 356
2018
Q4 		$658K Sell
4,289
-1,966
-31% -$352K 0.04% 380
2018
Q3 		$1.29M Buy
6,255
+83
+1% +$16.5K 0.05% 308
2018
Q2 		$1.19M Sell
6,172
-2,874
-32% -$604K 0.05% 321
2018
Q1 		$1.95M Sell
9,046
-939
-9% -$194K 0.08% 209
2017
Q4 		$1.88M Buy
9,985
+2,320
+30% +$433K 0.07% 252
2017
Q3 		$1.43M Buy
7,665
+534
+7% +$94.1K 0.06% 305
2017
Q2 		$1.15M Sell
7,131
-245
-3% -$38.8K 0.05% 333
2017
Q1 		$1.13M Sell
7,376
-2,504
-25% -$377K 0.05% 372
2016
Q4 		$1.4M Buy
9,880
+783
+9% +$111K 0.06% 267
2016
Q3 		$1.24M Buy
9,097
+261
+3% +$36.3K 0.06% 302
2016
Q2 		$1.2M Buy
8,836
+2,320
+36% +$302K 0.06% 315
2016
Q1 		$799K Sell
6,516
-547
-8% -$67.4K 0.04% 455
2015
Q4 		$880K Buy
7,063
+2,541
+56% +$305K 0.04% 409
2015
Q3 		$494K Sell
4,522
-2,299
-34% -$240K 0.03% 570
2015
Q2 		$653K Sell
6,821
-5,226
-43% -$548K 0.03% 622
2015
Q1 		$1.32M Buy
12,047
+1,834
+18% +$197K 0.05% 349
2014
Q4 		$1.1M Buy
10,213
+1,129
+12% +$117K 0.05% 398
2014
Q3 		$923K Buy
9,084
+287
+3% +$27.5K 0.04% 415
2014
Q2 		$812K Sell
8,797
-102
-1% -$9.89K 0.04% 594
2014
Q1 		$879K Sell
8,899
-3,411
-28% -$324K 0.04% 533
2013
Q4 		$1.12M Buy
12,310
+2,286
+23% +$191K 0.05% 444
2013
Q3 		$773K Buy
10,024
+748
+8% +$55.5K 0.04% 612
2013
Q2 		$613K Buy
+9,276
New +$586K 0.04% 510

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

Profund Advisors's RTN Position: Q2 2020 in Review

Profund Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,799 shares — an estimated $498K sold.

Profund Advisors first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.95M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Profund Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Profund Advisors sold 3,799 Raytheon Company shares in Q2 2020, an estimated $498K.
  • Profund Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Profund Advisors's Raytheon Company position peaked at $1.95M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Profund Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.