AF
RTN

Alerus Financial’s Raytheon Company RTN Stock Holding History

Alerus Financial’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
-12,242
Closed -$1.61M – 173
2020
Q1 		$1.61M Sell
12,242
-7,077
-37% -$1.4M 0.22% 93
2019
Q4 		$4.25M Sell
19,319
-874
-4% -$185K 0.48% 61
2019
Q3 		$3.96M Sell
20,193
-1,110
-5% -$206K 0.51% 61
2019
Q2 		$3.7M Sell
21,303
-768
-3% -$138K 0.5% 55
2019
Q1 		$4.02M Buy
22,071
+3,111
+16% +$542K 0.56% 51
2018
Q4 		$2.91M Buy
+18,960
New +$3.39M 0.45% 64

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

Alerus Financial's RTN Position: Q2 2020 in Review

Alerus Financial sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 12,242 shares — an estimated $1.61M sold.

Alerus Financial first reported a position in RTN in Q4 2018 and held it in 6 quarters. The position peaked at $4.25M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Alerus Financial reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Alerus Financial sold 12,242 Raytheon Company shares in Q2 2020, an estimated $1.61M.
  • Alerus Financial first reported a position in Raytheon Company in Q4 2018 and held it in 6 quarters.
  • Alerus Financial's Raytheon Company position peaked at $4.25M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Alerus Financial's 13F filing for Q2 2020, filed 14 Aug 2020.