WF
RTN

Welch & Forbes’s Raytheon Company RTN Stock Holding History

Welch & Forbes’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
-202,437
Closed -$26.6M – 355
2020
Q1 		$26.6M Sell
202,437
-8,985
-4% -$1.78M 0.74% 42
2019
Q4 		$46.5M Sell
211,422
-11,660
-5% -$2.46M 1.03% 26
2019
Q3 		$43.8M Sell
223,082
-7,186
-3% -$1.33M 1.04% 26
2019
Q2 		$40M Sell
230,268
-11,132
-5% -$2M 0.97% 30
2019
Q1 		$44M Sell
241,400
-8,353
-3% -$1.46M 1.1% 27
2018
Q4 		$38.3M Sell
249,753
-128
-0.1% -$22.9K 1.08% 29
2018
Q3 		$51.6M Buy
249,881
+14,316
+6% +$2.85M 1.23% 21
2018
Q2 		$45.5M Buy
235,565
+12,720
+6% +$2.67M 1.18% 23
2018
Q1 		$48.1M Buy
222,845
+3,327
+2% +$688K 1.24% 23
2017
Q4 		$41.2M Buy
219,518
+9,393
+4% +$1.75M 1.1% 28
2017
Q3 		$39.2M Buy
210,125
+26,025
+14% +$4.58M 1.03% 31
2017
Q2 		$29.7M Buy
184,100
+7,038
+4% +$1.12M 0.83% 41
2017
Q1 		$27M Sell
177,062
-1,712
-1% -$258K 0.77% 44
2016
Q4 		$25.4M Sell
178,774
-2,207
-1% -$314K 0.76% 41
2016
Q3 		$24.6M Sell
180,981
-2,824
-2% -$393K 0.85% 37
2016
Q2 		$25M Buy
183,805
+2,318
+1% +$302K 0.76% 46
2016
Q1 		$22.3M Buy
181,487
+2,538
+1% +$313K 0.69% 49
2015
Q4 		$22.3M Sell
178,949
-6,606
-4% -$794K 0.72% 47
2015
Q3 		$20.3M Buy
185,555
+1,752
+1% +$183K 0.68% 51
2015
Q2 		$17.6M Sell
183,803
-2,581
-1% -$271K 0.55% 62
2015
Q1 		$20.4M Sell
186,384
-1,440
-0.8% -$155K 0.61% 58
2014
Q4 		$20.3M Sell
187,824
-2,348
-1% -$242K 0.6% 60
2014
Q3 		$19.3M Buy
190,172
+1,084
+0.6% +$104K 0.59% 60
2014
Q2 		$17.4M Sell
189,088
-1,788
-0.9% -$173K 0.55% 62
2014
Q1 		$18.9M Sell
190,876
-9,112
-5% -$865K 0.6% 62
2013
Q4 		$18.1M Sell
199,988
-1,125
-0.6% -$93.9K 0.57% 66
2013
Q3 		$15.5M Sell
201,113
-6,539
-3% -$485K 0.52% 69
2013
Q2 		$13.7M Buy
+207,652
New +$13.1M 0.49% 70

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

Welch & Forbes's RTN Position: Q2 2020 in Review

Welch & Forbes sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 202,437 shares — an estimated $26.6M sold.

Welch & Forbes first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $51.6M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Welch & Forbes reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Welch & Forbes sold 202,437 Raytheon Company shares in Q2 2020, an estimated $26.6M.
  • Welch & Forbes first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Welch & Forbes's Raytheon Company position peaked at $51.6M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Welch & Forbes's 13F filing for Q2 2020, filed 15 Jul 2020.