AAM
RTN

Advisors Asset Management’s Raytheon Company RTN Stock Holding History

Advisors Asset Management’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
-31,744
Closed -$4.16M – 1616
2020
Q1 		$4.16M Sell
31,744
-13,569
-30% -$2.69M 0.1% 204
2019
Q4 		$9.96M Sell
45,313
-8,803
-16% -$1.86M 0.17% 133
2019
Q3 		$10.6M Sell
54,116
-4,730
-8% -$876K 0.2% 112
2019
Q2 		$10.2M Buy
58,846
+5,080
+9% +$914K 0.18% 123
2019
Q1 		$9.79M Buy
53,766
+6,236
+13% +$1.09M 0.17% 136
2018
Q4 		$7.29M Buy
47,530
+2,820
+6% +$505K 0.15% 164
2018
Q3 		$9.24M Buy
44,710
+316
+0.7% +$62.9K 0.15% 165
2018
Q2 		$8.58M Sell
44,394
-3,773
-8% -$793K 0.15% 168
2018
Q1 		$10.5M Sell
48,167
-1,769
-4% -$366K 0.18% 142
2017
Q4 		$9.38M Sell
49,936
-9,335
-16% -$1.74M 0.15% 164
2017
Q3 		$11.1M Sell
59,271
-7,712
-12% -$1.36M 0.19% 140
2017
Q2 		$10.8M Sell
66,983
-333
-0.5% -$52.8K 0.18% 143
2017
Q1 		$10.3M Buy
67,316
+225
+0.3% +$33.9K 0.17% 154
2016
Q4 		$9.53M Buy
67,091
+1,557
+2% +$221K 0.16% 171
2016
Q3 		$8.92M Sell
65,534
-2,469
-4% -$343K 0.15% 208
2016
Q2 		$9.24M Sell
68,003
-1,638
-2% -$213K 0.15% 193
2016
Q1 		$8.54M Sell
69,641
-10,206
-13% -$1.26M 0.14% 208
2015
Q4 		$9.94M Sell
79,847
-9,152
-10% -$1.1M 0.16% 180
2015
Q3 		$9.72M Buy
88,999
+3,483
+4% +$364K 0.16% 177
2015
Q2 		$8.18M Buy
85,516
+8,814
+11% +$924K 0.11% 248
2015
Q1 		$8.38M Buy
76,702
+7,539
+11% +$811K 0.11% 237
2014
Q4 		$7.48M Buy
69,163
+12,191
+21% +$1.26M 0.1% 255
2014
Q3 		$5.79M Sell
56,972
-21,510
-27% -$2.06M 0.08% 305
2014
Q2 		$7.24M Sell
78,482
-39,092
-33% -$3.79M 0.1% 251
2014
Q1 		$11.6M Sell
117,574
-21,812
-16% -$2.07M 0.18% 161
2013
Q4 		$12.6M Sell
139,386
-4,890
-3% -$408K 0.2% 134
2013
Q3 		$11.1M Sell
144,276
-277
-0.2% -$20.6K 0.2% 152
2013
Q2 		$9.56M Buy
+144,553
New +$9.14M 0.18% 169

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

Advisors Asset Management's RTN Position: Q2 2020 in Review

Advisors Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 31,744 shares — an estimated $4.16M sold.

Advisors Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $12.6M in Q4 2013. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Advisors Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Advisors Asset Management sold 31,744 Raytheon Company shares in Q2 2020, an estimated $4.16M.
  • Advisors Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Advisors Asset Management's Raytheon Company position peaked at $12.6M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.