PP
RTN

Prudential plc’s Raytheon Company RTN Stock Holding History

Prudential plc’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
2019
Q4 		– Sell
-2,255
Closed -$442K – 818
2019
Q3 		$442K Sell
2,255
-133
-6% -$24.6K ﹤0.01% 643
2019
Q2 		$416K Sell
2,388
-7,048
-75% -$1.27M ﹤0.01% 614
2019
Q1 		$1.72M Sell
9,436
-364,606
-97% -$63.6M 0.01% 420
2018
Q4 		$57.4M Sell
374,042
-62,895
-14% -$11.3M 0.23% 111
2018
Q3 		$90.3M Buy
436,937
+90,610
+26% +$18M 0.29% 100
2018
Q2 		$66.9M Buy
346,327
+52,964
+18% +$11.1M 0.21% 126
2018
Q1 		$63.3M Sell
293,363
-229
-0.1% -$47.4K 0.2% 132
2017
Q4 		$55.2M Buy
293,592
+8,100
+3% +$1.51M 0.17% 151
2017
Q3 		$53.3M Buy
285,492
+2,178
+0.8% +$384K 0.17% 153
2017
Q2 		$45.8M Hold
283,314
– – 0.15% 168
2017
Q1 		$43.2M Buy
283,314
+157
+0.1% +$23.6K 0.14% 168
2016
Q4 		$40.2M Buy
283,157
+88,718
+46% +$12.6M 0.14% 160
2016
Q3 		$26.5M Buy
+194,439
New +$27M 0.1% 188
2016
Q1 		– Sell
-1,685
Closed -$210K – 636
2015
Q4 		$210K Buy
+1,685
New +$203K ﹤0.01% 575
2015
Q3 		– Sell
-6,506
Closed -$622K – 564
2015
Q2 		$622K Buy
+6,506
New +$682K ﹤0.01% 430
2014
Q4 		– Sell
-2,068
Closed -$210K – 518
2014
Q3 		$210K Buy
+2,068
New +$198K ﹤0.01% 484
2014
Q2 		– Sell
-2,068
Closed -$204K – 518
2014
Q1 		$204K Sell
2,068
-700
-25% -$66.4K ﹤0.01% 474
2013
Q4 		$251K Hold
2,768
– – ﹤0.01% 454
2013
Q3 		$213K Buy
+2,768
New +$205K ﹤0.01% 452

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Prudential plc's RTN Position: Q4 2019 in Review

Prudential plc sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 2,255 shares — an estimated $442K sold.

Prudential plc first reported a position in RTN in Q3 2013 and held it in 19 quarters. The position peaked at $90.3M in Q3 2018. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • Prudential plc reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
  • Prudential plc sold 2,255 Raytheon Company shares in Q4 2019, an estimated $442K.
  • Prudential plc first reported a position in Raytheon Company in Q3 2013 and held it in 19 quarters.
  • Prudential plc's Raytheon Company position peaked at $90.3M in Q3 2018.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.