SFP
RTN

Shepherd Financial Partners’s Raytheon Company RTN Stock Holding History

Shepherd Financial Partners’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
-13,573
Closed -$1.78M – 130
2020
Q1 		$1.78M Buy
13,573
+711
+6% +$141K 0.62% 27
2019
Q4 		$2.83M Buy
12,862
+25
+0.2% +$5.29K 0.66% 28
2019
Q3 		$2.52M Buy
12,837
+319
+3% +$59.1K 0.63% 29
2019
Q2 		$2.18M Sell
12,518
-85
-0.7% -$15.3K 0.41% 34
2019
Q1 		$2.29M Buy
12,603
+4,527
+56% +$789K 0.44% 31
2018
Q4 		$1.24M Sell
8,076
-5,585
-41% -$1M 0.27% 47
2018
Q3 		$2.64M Hold
13,661
– – 0.6% 26
2018
Q2 		$2.65M Buy
13,661
+1,748
+15% +$367K 0.6% 26
2018
Q1 		$2.57M Sell
11,913
-94
-0.8% -$19.4K 0.63% 26
2017
Q4 		$2.26M Buy
12,007
+3,505
+41% +$654K 0.53% 33
2017
Q3 		$1.6M Buy
8,502
+4,664
+122% +$822K 0.37% 44
2017
Q2 		$637K Buy
+3,838
New +$608K 0.16% 71

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

Shepherd Financial Partners's RTN Position: Q2 2020 in Review

Shepherd Financial Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 13,573 shares — an estimated $1.78M sold.

Shepherd Financial Partners first reported a position in RTN in Q2 2017 and held it in 12 quarters. The position peaked at $2.83M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Shepherd Financial Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Shepherd Financial Partners sold 13,573 Raytheon Company shares in Q2 2020, an estimated $1.78M.
  • Shepherd Financial Partners first reported a position in Raytheon Company in Q2 2017 and held it in 12 quarters.
  • Shepherd Financial Partners's Raytheon Company position peaked at $2.83M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Shepherd Financial Partners's 13F filing for Q2 2020, filed 5 Aug 2020.