WAS
RTN

Wesleyan Assurance Society’s Raytheon Company RTN Stock Holding History

Wesleyan Assurance Society’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
Q3 		– Sell
-120,178
Closed -$7.4M – 94
2020
Q2 		$7.4M Buy
120,178
+10,678
+10% +$1.28M 1.3% 26
2020
Q1 		$10.6M Buy
109,500
+101,500
+1,269% +$20.1M 2.26% 13
2019
Q4 		$1.75M Hold
8,000
– – 0.33% 64
2019
Q3 		$1.57M Hold
8,000
– – 0.31% 67
2019
Q2 		$1.39M Buy
+8,000
New +$1.44M 0.27% 71

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return

Wesleyan Assurance Society's RTN Position: Q3 2020 in Review

Wesleyan Assurance Society sold out of Raytheon Company (RTN) in Q3 2020, closing a stake of 120,178 shares — an estimated $7.4M sold.

Wesleyan Assurance Society first reported a position in RTN in Q2 2019 and held it in 5 quarters. The position peaked at $10.6M in Q1 2020. 35 funds tracked by Wall St. Rank hold RTN as of Q3 2020.

  • Wesleyan Assurance Society reported no remaining Raytheon Company position as of Q3 2020 after selling out during the quarter.
  • Wesleyan Assurance Society sold 120,178 Raytheon Company shares in Q3 2020, an estimated $7.4M.
  • Wesleyan Assurance Society first reported a position in Raytheon Company in Q2 2019 and held it in 5 quarters.
  • Wesleyan Assurance Society's Raytheon Company position peaked at $10.6M in Q1 2020.
  • 35 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2020.

Based on Wesleyan Assurance Society's 13F filing for Q3 2020, filed 3 Nov 2020.