Royal London Asset Management
RTN

Royal London Asset Management’s Raytheon Company RTN Stock Holding History

Royal London 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
-294,194
Closed -$41.5M – 665
2020
Q1 		$41.5M Buy
294,194
+10,179
+4% +$2.02M 0.34% 68
2019
Q4 		$62.5M Buy
284,015
+6,588
+2% +$1.39M 0.43% 51
2019
Q3 		$54.4M Sell
277,427
-92
-0% -$17K 0.41% 53
2019
Q2 		$48.3M Sell
277,519
-24,992
-8% -$4.5M 0.46% 53
2019
Q1 		$55.1M Buy
302,511
+32,442
+12% +$5.66M 0.43% 52
2018
Q4 		$41.3M Buy
270,069
+101,640
+60% +$18.2M 0.36% 64
2018
Q3 		$34.8M Buy
168,429
+1,849
+1% +$368K 0.36% 65
2018
Q2 		$32.2M Buy
+166,580
New +$35M 0.32% 71
2016
Q2 		$14.1M Sell
103,360
-8,948,816
-99% -$1.17B 0.23% 107
2016
Q1 		$74K Buy
9,052,176
+8,940,830
+8,030% +$1.1B 0.11% 218
2015
Q4 		$14M Sell
111,346
-102
-0.1% -$12.3K 0.22% 109
2015
Q3 		$12.2M Buy
+111,448
New +$11.6M 0.2% 121
2014
Q4 		$114K Buy
103,828
+26,693
+35% +$2.75M 0.22% 111
2014
Q3 		$7.78M Buy
77,135
+3,793
+5% +$363K 0.2% 121
2014
Q2 		$6.57M Sell
73,342
-309
-0.4% -$30K 0.15% 153
2014
Q1 		$7.24M Sell
73,651
-4,381
-6% -$416K 0.17% 139
2013
Q4 		$7.07M Buy
78,032
+615
+0.8% +$51.3K 0.18% 133
2013
Q3 		$6.04M Buy
77,417
+689
+0.9% +$51.1K 0.16% 145
2013
Q2 		$5.1M Buy
+76,728
New +$4.85M 0.15% 153

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

Royal London Asset Management's RTN Position: Q2 2020 in Review

Royal London Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 294,194 shares — an estimated $41.5M sold.

Royal London Asset Management first reported a position in RTN in Q2 2013 and held it in 19 quarters. The position peaked at $62.5M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Royal London Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Royal London Asset Management sold 294,194 Raytheon Company shares in Q2 2020, an estimated $41.5M.
  • Royal London Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 19 quarters.
  • Royal London Asset Management's Raytheon Company position peaked at $62.5M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.