AHB
RTN

Abner Herrman & Brock’s Raytheon Company RTN Stock Holding History

Abner Herrman & Brock’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
-88,668
Closed -$11.6M – 116
2020
Q1 		$11.6M Sell
88,668
-1,614
-2% -$320K 2.63% 16
2019
Q4 		$19.8M Sell
90,282
-8,820
-9% -$1.86M 2.95% 11
2019
Q3 		$19.4M Buy
99,102
+4,145
+4% +$768K 2.87% 12
2019
Q2 		$16.5M Buy
94,957
+1,647
+2% +$296K 2.37% 17
2019
Q1 		$17M Buy
93,310
+1,421
+2% +$248K 2.62% 15
2018
Q4 		$14.1M Sell
91,889
-3,325
-3% -$595K 2.57% 16
2018
Q3 		$19.7M Buy
95,214
+6,338
+7% +$1.26M 2.81% 8
2018
Q2 		$17.2M Buy
88,876
+902
+1% +$190K 2.68% 9
2018
Q1 		$19M Buy
87,974
+2,537
+3% +$525K 3.01% 8
2017
Q4 		$16M Buy
85,437
+6,177
+8% +$1.15M 2.7% 9
2017
Q3 		$14.8M Buy
79,260
+1,643
+2% +$289K 2.62% 10
2017
Q2 		$12.5M Buy
77,617
+5,866
+8% +$930K 2.37% 12
2017
Q1 		$10.9M Buy
71,751
+3,055
+4% +$460K 2.18% 16
2016
Q4 		$10.2M Buy
68,696
+4,559
+7% +$648K 2.14% 17
2016
Q3 		$8.73M Sell
64,137
-948
-1% -$132K 1.98% 20
2016
Q2 		$9.06M Buy
65,085
+1,233
+2% +$161K 2.11% 17
2016
Q1 		$7.83M Buy
63,852
+40,147
+169% +$4.94M 1.97% 23
2015
Q4 		$2.95M Hold
23,705
– – 1.52% 24
2015
Q3 		$2.6M Buy
23,705
+330
+1% +$34.5K 1.39% 28
2015
Q2 		$2.31M Buy
23,375
+3,460
+17% +$363K 1.16% 32
2015
Q1 		$2.18M Buy
19,915
+13,640
+217% +$1.47M 1.11% 32
2014
Q4 		$679K Buy
6,275
+2,582
+70% +$266K 0.34% 54
2014
Q3 		$375K Buy
+3,693
New +$354K 0.11% 79

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

Abner Herrman & Brock's RTN Position: Q2 2020 in Review

Abner Herrman & Brock sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 88,668 shares — an estimated $11.6M sold.

Abner Herrman & Brock first reported a position in RTN in Q3 2014 and held it in 23 quarters. The position peaked at $19.8M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Abner Herrman & Brock reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Abner Herrman & Brock sold 88,668 Raytheon Company shares in Q2 2020, an estimated $11.6M.
  • Abner Herrman & Brock first reported a position in Raytheon Company in Q3 2014 and held it in 23 quarters.
  • Abner Herrman & Brock's Raytheon Company position peaked at $19.8M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Abner Herrman & Brock's 13F filing for Q2 2020, filed 10 Jul 2020.