WPP
RTN

Whalerock Point Partners’s Raytheon Company RTN Stock Holding History

Whalerock Point 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
-3,878
Closed -$509K – 131
2020
Q1 		$509K Buy
3,878
+578
+18% +$114K 0.36% 65
2019
Q4 		$725K Buy
3,300
+148
+5% +$31.3K 0.39% 65
2019
Q3 		$618K Buy
3,152
+1,872
+146% +$347K 0.33% 69
2019
Q2 		$223K Hold
1,280
– – 0.13% 136
2019
Q1 		$233K Buy
+1,280
New +$223K 0.15% 120

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 $1.65B AUM 29.46% 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

Whalerock Point Partners's RTN Position: Q2 2020 in Review

Whalerock Point Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,878 shares — an estimated $509K sold.

Whalerock Point Partners first reported a position in RTN in Q1 2019 and held it in 5 quarters. The position peaked at $725K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Whalerock Point Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Whalerock Point Partners sold 3,878 Raytheon Company shares in Q2 2020, an estimated $509K.
  • Whalerock Point Partners first reported a position in Raytheon Company in Q1 2019 and held it in 5 quarters.
  • Whalerock Point Partners's Raytheon Company position peaked at $725K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Whalerock Point Partners's 13F filing for Q2 2020, filed 11 Aug 2020.