PVH
RTN

Psagot Value Holdings’s Raytheon Company RTN Stock Holding History

Psagot Value Holdings’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
-19,807
Closed -$2.6M – 414
2020
Q1 		$2.6M Sell
19,807
-6,065
-23% -$1.2M 0.11% 95
2019
Q4 		$5.68M Buy
25,872
+85
+0.3% +$18K 0.19% 94
2019
Q3 		$5.06M Buy
25,787
+1,310
+5% +$243K 0.21% 88
2019
Q2 		$4.26M Buy
24,477
+2,209
+10% +$397K 0.17% 99
2019
Q1 		$4.05M Buy
22,268
+4,368
+24% +$761K 0.17% 100
2018
Q4 		$2.75M Buy
17,900
+17,250
+2,654% +$3.09M 0.13% 107
2018
Q3 		$134K Buy
650
+637
+4,900% +$127K 0.01% 239
2018
Q2 		$3K Buy
+13
New +$2.73K ﹤0.01% 334
2018
Q1 		– Sell
-69
Closed -$13K – 362
2017
Q4 		$13K Buy
+69
New +$12.9K ﹤0.01% 274
2017
Q2 		– Sell
-72
Closed -$11K – 353
2017
Q1 		$11K Hold
72
– – ﹤0.01% 308
2016
Q4 		$10K Hold
72
– – ﹤0.01% 308
2016
Q3 		$10K Hold
72
– – ﹤0.01% 311
2016
Q2 		$10K Hold
72
– – ﹤0.01% 298
2016
Q1 		$9K Hold
72
– – ﹤0.01% 338
2015
Q4 		$9K Hold
72
– – ﹤0.01% 354
2015
Q3 		$8K Hold
72
– – ﹤0.01% 348
2015
Q2 		$7K Hold
72
– – ﹤0.01% 359
2015
Q1 		$8K Buy
+72
New +$7.74K ﹤0.01% 340

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

Psagot Value Holdings's RTN Position: Q2 2020 in Review

Psagot Value Holdings sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 19,807 shares — an estimated $2.6M sold.

Psagot Value Holdings first reported a position in RTN in Q1 2015 and held it in 18 quarters. The position peaked at $5.68M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Psagot Value Holdings reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Psagot Value Holdings sold 19,807 Raytheon Company shares in Q2 2020, an estimated $2.6M.
  • Psagot Value Holdings first reported a position in Raytheon Company in Q1 2015 and held it in 18 quarters.
  • Psagot Value Holdings's Raytheon Company position peaked at $5.68M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Psagot Value Holdings's 13F filing for Q2 2020, filed 29 Jul 2020.