RP
RTN

Rice Partnership’s Raytheon Company RTN Stock Holding History

Rice Partnership’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
-20,867
Closed -$2.74M – 104
2020
Q1 		$2.74M Buy
20,867
+469
+2% +$92.9K 1.84% 20
2019
Q4 		$4.48M Buy
20,398
+1,266
+7% +$268K 2.44% 16
2019
Q3 		$3.75M Buy
19,132
+996
+5% +$184K 2.35% 18
2019
Q2 		$3.15M Buy
18,136
+629
+4% +$113K 2.13% 18
2019
Q1 		$3.19M Buy
17,507
+1,583
+10% +$276K 2.31% 18
2018
Q4 		$2.44M Sell
15,924
-332
-2% -$59.4K 2.2% 16
2018
Q3 		$3.36M Buy
16,256
+507
+3% +$101K 2.12% 17
2018
Q2 		$3.04M Buy
15,749
+1,857
+13% +$390K 2% 16
2018
Q1 		$3M Buy
13,892
+756
+6% +$156K 2% 17
2017
Q4 		$2.47M Buy
+13,136
New +$2.45M 1.73% 19

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

Rice Partnership's RTN Position: Q2 2020 in Review

Rice Partnership sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 20,867 shares — an estimated $2.74M sold.

Rice Partnership first reported a position in RTN in Q4 2017 and held it in 10 quarters. The position peaked at $4.48M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Rice Partnership reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Rice Partnership sold 20,867 Raytheon Company shares in Q2 2020, an estimated $2.74M.
  • Rice Partnership first reported a position in Raytheon Company in Q4 2017 and held it in 10 quarters.
  • Rice Partnership's Raytheon Company position peaked at $4.48M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Rice Partnership's 13F filing for Q2 2020, filed 13 Aug 2020.