AIA
RTN

Affinity Investment Advisors’s Raytheon Company RTN Stock Holding History

Affinity Investment Advisors’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
-1,855
Closed -$243K – 161
2020
Q1 		$243K Sell
1,855
-40
-2% -$7.92K 0.12% 123
2019
Q4 		$416K Hold
1,895
– – 0.15% 112
2019
Q3 		$372K Sell
1,895
-1,597
-46% -$296K 0.12% 109
2019
Q2 		$607K Hold
3,492
– – 0.17% 72
2019
Q1 		$636K Hold
3,492
– – 0.13% 71
2018
Q4 		$535K Hold
3,492
– – 0.09% 77
2018
Q3 		$722K Buy
3,492
+40
+1% +$7.96K 0.1% 70
2018
Q2 		$667K Hold
3,452
– – 0.09% 104
2018
Q1 		$745K Sell
3,452
-22
-0.6% -$4.55K 0.09% 101
2017
Q4 		$653K Sell
3,474
-1,280
-27% -$239K 0.07% 101
2017
Q3 		$887K Sell
4,754
-850
-15% -$150K 0.1% 103
2017
Q2 		$905K Sell
5,604
-9,100
-62% -$1.44M 0.11% 105
2017
Q1 		$2.24M Buy
14,704
+178
+1% +$26.8K 0.2% 105
2016
Q4 		$2.06M Sell
14,526
-38,814
-73% -$5.52M 0.19% 106
2016
Q3 		$7.26M Sell
53,340
-2,990
-5% -$416K 0.62% 59
2016
Q2 		$7.66M Sell
56,330
-2,986
-5% -$389K 0.57% 62
2016
Q1 		$7.27M Sell
59,316
-7,723
-12% -$951K 0.64% 57
2015
Q4 		$8.35M Buy
67,039
+64
+0.1% +$7.69K 0.72% 54
2015
Q3 		$7.32M Buy
66,975
+27,890
+71% +$2.91M 0.67% 57
2015
Q2 		$3.74M Buy
39,085
+236
+0.6% +$24.7K 0.3% 95
2015
Q1 		$4.24M Buy
38,849
+2,807
+8% +$302K 0.31% 98
2014
Q4 		$3.9M Sell
36,042
-7,935
-18% -$819K 0.36% 80
2014
Q3 		$4.47M Buy
43,977
+429
+1% +$41.1K 0.45% 65
2014
Q2 		$4.02M Sell
43,548
-2,115
-5% -$205K 0.46% 60
2014
Q1 		$4.51M Buy
45,663
+2,299
+5% +$218K 0.53% 58
2013
Q4 		$3.93M Buy
43,364
+395
+0.9% +$33K 0.48% 60
2013
Q3 		$3.31M Sell
42,969
-74,297
-63% -$5.51M 0.43% 63
2013
Q2 		$7.75M Buy
+117,266
New +$7.41M 0.67% 59

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

Affinity Investment Advisors's RTN Position: Q2 2020 in Review

Affinity Investment Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,855 shares — an estimated $243K sold.

Affinity Investment Advisors first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $8.35M in Q4 2015. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Affinity Investment Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Affinity Investment Advisors sold 1,855 Raytheon Company shares in Q2 2020, an estimated $243K.
  • Affinity Investment Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Affinity Investment Advisors's Raytheon Company position peaked at $8.35M in Q4 2015.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Affinity Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.