AllianceBernstein
RTN

AllianceBernstein’s Raytheon Company RTN Stock Holding History

AllianceBernstein’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
-2,662,752
Closed -$349M – 3334
2020
Q1 		$349M Buy
2,662,752
+603,354
+29% +$119M 0.25% 80
2019
Q4 		$453M Sell
2,059,398
-65,392
-3% -$13.8M 0.26% 87
2019
Q3 		$417M Sell
2,124,790
-639,275
-23% -$118M 0.26% 87
2019
Q2 		$481M Sell
2,764,065
-856,284
-24% -$154M 0.3% 71
2019
Q1 		$659M Sell
3,620,349
-179,316
-5% -$31.3M 0.43% 52
2018
Q4 		$583M Sell
3,799,665
-254,349
-6% -$45.5M 0.43% 50
2018
Q3 		$838M Buy
4,054,014
+1,013,436
+33% +$202M 0.55% 32
2018
Q2 		$587M Buy
3,040,578
+133,968
+5% +$28.1M 0.41% 56
2018
Q1 		$627M Buy
2,906,610
+133,131
+5% +$27.5M 0.45% 46
2017
Q4 		$521M Sell
2,773,479
-142,049
-5% -$26.5M 0.37% 63
2017
Q3 		$544M Buy
2,915,528
+586,837
+25% +$103M 0.41% 55
2017
Q2 		$376M Buy
2,328,691
+827,931
+55% +$131M 0.29% 82
2017
Q1 		$229M Buy
1,500,760
+244,216
+19% +$36.7M 0.18% 120
2016
Q4 		$178M Sell
1,256,544
-78,224
-6% -$11.1M 0.15% 142
2016
Q3 		$182M Sell
1,334,768
-129,410
-9% -$18M 0.15% 139
2016
Q2 		$199M Buy
1,464,178
+280,719
+24% +$36.6M 0.17% 135
2016
Q1 		$145M Sell
1,183,459
-64,497
-5% -$7.94M 0.12% 163
2015
Q4 		$155M Sell
1,247,956
-1,643,735
-57% -$198M 0.13% 167
2015
Q3 		$316M Sell
2,891,691
-653,657
-18% -$68.3M 0.27% 89
2015
Q2 		$339M Buy
3,545,348
+102,634
+3% +$10.8M 0.28% 84
2015
Q1 		$376M Sell
3,442,714
-108,982
-3% -$11.7M 0.3% 71
2014
Q4 		$384M Sell
3,551,696
-13,470
-0.4% -$1.39M 0.32% 78
2014
Q3 		$362M Buy
3,565,166
+118,213
+3% +$11.3M 0.31% 80
2014
Q2 		$318M Buy
3,446,953
+576,493
+20% +$55.9M 0.27% 90
2014
Q1 		$284M Buy
2,870,460
+956,915
+50% +$90.8M 0.25% 99
2013
Q4 		$174M Buy
1,913,545
+826,864
+76% +$69M 0.16% 158
2013
Q3 		$83.8M Buy
1,086,681
+118,152
+12% +$8.77M 0.08% 270
2013
Q2 		$64M Buy
+968,529
New +$61.2M 0.07% 323

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

AllianceBernstein's RTN Position: Q2 2020 in Review

AllianceBernstein sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,662,752 shares — an estimated $349M sold.

AllianceBernstein first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $838M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • AllianceBernstein reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • AllianceBernstein sold 2,662,752 Raytheon Company shares in Q2 2020, an estimated $349M.
  • AllianceBernstein first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • AllianceBernstein's Raytheon Company position peaked at $838M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.