Toronto Dominion Bank
RTN

Toronto Dominion Bank’s Raytheon Company RTN Stock Holding History

Toronto Dominion Bank’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
-181,840
Closed -$23.9M – 1444
2020
Q1 		$23.9M Sell
181,840
-29,926
-14% -$5.93M 0.07% 194
2019
Q4 		$46.5M Buy
211,766
+17,948
+9% +$3.79M 0.08% 168
2019
Q3 		$38M Sell
193,818
-174,722
-47% -$32.4M 0.08% 171
2019
Q2 		$32.1M Buy
368,540
+162,964
+79% +$29.3M 0.07% 193
2019
Q1 		$37.4M Buy
205,576
+7,872
+4% +$1.37M 0.06% 186
2018
Q4 		$30.3M Buy
197,704
+4,607
+2% +$825K 0.05% 171
2018
Q3 		$39.9M Sell
193,097
-17,094
-8% -$3.4M 0.07% 164
2018
Q2 		$40.6M Buy
210,191
+50,403
+32% +$10.6M 0.08% 155
2018
Q1 		$34.5M Buy
159,788
+30,667
+24% +$6.35M 0.08% 146
2017
Q4 		$24.3M Buy
129,121
+14,412
+13% +$2.69M 0.07% 172
2017
Q3 		$21.4M Buy
114,709
+11,506
+11% +$2.03M 0.07% 164
2017
Q2 		$16.7M Buy
103,203
+19,579
+23% +$3.1M 0.05% 197
2017
Q1 		$12.8M Buy
83,624
+26,786
+47% +$4.03M 0.03% 216
2016
Q4 		$8.07M Sell
56,838
-337,726
-86% -$48M 0.02% 219
2016
Q3 		$53.7M Buy
394,564
+388,114
+6,017% +$54M 0.18% 60
2016
Q2 		$881K Sell
6,450
-385
-6% -$50.2K ﹤0.01% 359
2016
Q1 		$836K Sell
6,835
-7,500
-52% -$924K 0.01% 305
2015
Q4 		$1.79M Buy
14,335
+811
+6% +$97.5K 0.01% 263
2015
Q3 		$1.48M Buy
13,524
+5,105
+61% +$533K 0.01% 281
2015
Q2 		$806K Sell
8,419
-34
-0.4% -$3.56K ﹤0.01% 421
2015
Q1 		$923K Sell
8,453
-4,270
-34% -$459K ﹤0.01% 383
2014
Q4 		$1.38M Buy
12,723
+6,858
+117% +$708K 0.01% 344
2014
Q3 		$596K Sell
5,865
-209
-3% -$20K ﹤0.01% 417
2014
Q2 		$561K Buy
6,074
+1,053
+21% +$102K ﹤0.01% 475
2014
Q1 		$496K Sell
5,021
-78
-2% -$7.4K ﹤0.01% 489
2013
Q4 		$462K Buy
+5,099
New +$426K ﹤0.01% 477

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

Toronto Dominion Bank's RTN Position: Q2 2020 in Review

Toronto Dominion Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 181,840 shares — an estimated $23.9M sold.

Toronto Dominion Bank first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $53.7M in Q3 2016. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Toronto Dominion Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Toronto Dominion Bank sold 181,840 Raytheon Company shares in Q2 2020, an estimated $23.9M.
  • Toronto Dominion Bank first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
  • Toronto Dominion Bank's Raytheon Company position peaked at $53.7M in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Toronto Dominion Bank's 13F filing for Q2 2020, filed 7 Aug 2020.