WDA
RTN

Wendell David Associates’s Raytheon Company RTN Stock Holding History

Wendell David Associates’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
-3,768
Closed -$494K – 148
2020
Q1 		$494K Hold
3,768
– – 0.08% 99
2019
Q4 		$828K Hold
3,768
– – 0.11% 96
2019
Q3 		$739K Hold
3,768
– – 0.11% 99
2019
Q2 		$655K Sell
3,768
-9
-0.2% -$1.62K 0.1% 103
2019
Q1 		$688K Buy
3,777
+9
+0.2% +$1.57K 0.11% 101
2018
Q4 		$578K Sell
3,768
-685
-15% -$123K 0.1% 104
2018
Q3 		$920K Hold
4,453
– – 0.14% 97
2018
Q2 		$860K Buy
4,453
+800
+22% +$168K 0.15% 98
2018
Q1 		$788K Hold
3,653
– – 0.14% 99
2017
Q4 		$686K Hold
3,653
– – 0.12% 111
2017
Q3 		$682K Buy
+3,653
New +$644K 0.12% 108

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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Wendell David Associates's RTN Position: Q2 2020 in Review

Wendell David Associates sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,768 shares — an estimated $494K sold.

Wendell David Associates first reported a position in RTN in Q3 2017 and held it in 11 quarters. The position peaked at $920K in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Wendell David Associates reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Wendell David Associates sold 3,768 Raytheon Company shares in Q2 2020, an estimated $494K.
  • Wendell David Associates first reported a position in Raytheon Company in Q3 2017 and held it in 11 quarters.
  • Wendell David Associates's Raytheon Company position peaked at $920K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Wendell David Associates's 13F filing for Q2 2020, filed 17 Jul 2020.