WIP
RTN

Wellesley Investment Partners’s Raytheon Company RTN Stock Holding History

Wellesley Investment 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
-2,428
Closed -$318K – 110
2020
Q1 		$318K Buy
2,428
+9
+0.4% +$1.78K 0.13% 76
2019
Q4 		$531K Sell
2,419
-424
-15% -$89.6K 0.16% 71
2019
Q3 		$558K Sell
2,843
-4
-0.1% -$741 0.18% 66
2019
Q2 		$495K Sell
2,847
-606
-18% -$109K 0.17% 71
2019
Q1 		$628K Sell
3,453
-606
-15% -$106K 0.22% 69
2018
Q4 		$622K Sell
4,059
-100
-2% -$17.9K 0.22% 71
2018
Q3 		$859K Buy
4,159
+184
+5% +$36.6K 0.28% 64
2018
Q2 		$767K Buy
3,975
+13
+0.3% +$2.73K 0.27% 66
2018
Q1 		$855K Buy
3,962
+66
+2% +$13.7K 0.31% 59
2017
Q4 		$731K Sell
3,896
-25
-0.6% -$4.66K 0.28% 66
2017
Q3 		$731K Buy
3,921
+38
+1% +$6.69K 0.3% 63
2017
Q2 		$627K Hold
3,883
– – 0.26% 68
2017
Q1 		$592K Hold
3,883
– – 0.26% 70
2016
Q4 		$551K Buy
3,883
+908
+31% +$129K 0.27% 64
2016
Q3 		$404K Buy
2,975
+40
+1% +$5.56K 0.21% 67
2016
Q2 		$399K Buy
2,935
+400
+16% +$52.1K 0.22% 67
2016
Q1 		$311K Buy
2,535
+15
+0.6% +$1.85K 0.19% 74
2015
Q4 		$313K Buy
+2,520
New +$303K 0.22% 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

Wellesley Investment Partners's RTN Position: Q2 2020 in Review

Wellesley Investment Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,428 shares — an estimated $318K sold.

Wellesley Investment Partners first reported a position in RTN in Q4 2015 and held it in 18 quarters. The position peaked at $859K in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Wellesley Investment Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Wellesley Investment Partners sold 2,428 Raytheon Company shares in Q2 2020, an estimated $318K.
  • Wellesley Investment Partners first reported a position in Raytheon Company in Q4 2015 and held it in 18 quarters.
  • Wellesley Investment Partners's Raytheon Company position peaked at $859K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Wellesley Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.