ACM
RTN

Advisors Capital Management’s Raytheon Company RTN Stock Holding History

Advisors Capital 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
-111,833
Closed -$14.7M – 321
2020
Q1 		$14.7M Buy
111,833
+12,553
+13% +$2.49M 0.93% 42
2019
Q4 		$21.8M Buy
99,280
+3,087
+3% +$653K 1.02% 27
2019
Q3 		$18.9M Buy
96,193
+2,727
+3% +$505K 1.03% 29
2019
Q2 		$16.3M Sell
93,466
-2,507
-3% -$451K 0.97% 33
2019
Q1 		$17.7M Buy
95,973
+976
+1% +$170K 1.1% 23
2018
Q4 		$14.6M Sell
94,997
-8,326
-8% -$1.49M 1.06% 26
2018
Q3 		$21.4M Sell
103,323
-2,909
-3% -$579K 1.4% 13
2018
Q2 		$20.5M Buy
106,232
+2,839
+3% +$597K 1.41% 11
2018
Q1 		$22.3M Buy
103,393
+8,023
+8% +$1.66M 1.69% 10
2017
Q4 		$17.9M Buy
95,370
+7,806
+9% +$1.46M 1.42% 15
2017
Q3 		$16.3M Buy
87,564
+6,670
+8% +$1.17M 1.32% 22
2017
Q2 		$13.1M Buy
80,894
+7,550
+10% +$1.2M 1.07% 31
2017
Q1 		$11.2M Buy
73,344
+3,505
+5% +$527K 0.96% 36
2016
Q4 		$9.92M Buy
69,839
+7,019
+11% +$997K 0.95% 35
2016
Q3 		$8.55M Buy
62,820
+2,246
+4% +$312K 0.84% 41
2016
Q2 		$8.23M Buy
60,574
+14,619
+32% +$1.9M 0.84% 43
2016
Q1 		$5.63M Buy
+45,955
New +$5.66M 0.57% 63
2015
Q1 		– Sell
-54,134
Closed -$5.86M – 165
2014
Q4 		$5.86M Buy
54,134
+15,629
+41% +$1.61M 0.71% 50
2014
Q3 		$3.91M Buy
38,505
+6,531
+20% +$626K 0.5% 76
2014
Q2 		$2.95M Sell
31,974
-1,701
-5% -$165K 0.4% 95
2014
Q1 		$3.33M Sell
33,675
-1,656
-5% -$157K 0.51% 73
2013
Q4 		$3.2M Sell
35,331
-1,378
-4% -$115K 0.54% 69
2013
Q3 		$2.83M Sell
36,709
-455
-1% -$33.8K 0.58% 64
2013
Q2 		$2.46M Buy
+37,164
New +$2.35M 0.55% 62

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

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

Advisors Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 111,833 shares — an estimated $14.7M sold.

Advisors Capital Management first reported a position in RTN in Q2 2013 and held it in 24 quarters. The position peaked at $22.3M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Advisors Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Advisors Capital Management sold 111,833 Raytheon Company shares in Q2 2020, an estimated $14.7M.
  • Advisors Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 24 quarters.
  • Advisors Capital Management's Raytheon Company position peaked at $22.3M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Advisors Capital Management's 13F filing for Q2 2020, filed 18 Aug 2020.