AC
RTN

Allstate Corporation’s Raytheon Company RTN Stock Holding History

Allstate Corporation’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
-10,018
Closed -$1.31M – 727
2020
Q1 		$1.31M Sell
10,018
-17,920
-64% -$3.55M 0.05% 166
2019
Q4 		$6.14M Hold
27,938
– – 0.11% 104
2019
Q3 		$5.48M Hold
27,938
– – 0.09% 122
2019
Q2 		$4.86M Sell
27,938
-375
-1% -$67.5K 0.09% 134
2019
Q1 		$5.16M Buy
28,313
+61
+0.2% +$10.6K 0.14% 98
2018
Q4 		$4.33M Buy
+28,252
New +$5.06M 0.14% 107
2017
Q3 		– Sell
-18,541
Closed -$2.99M – 281
2017
Q2 		$2.99M Sell
18,541
-22,959
-55% -$3.64M 0.16% 58
2017
Q1 		$6.33M Buy
41,500
+26,710
+181% +$4.02M 0.38% 24
2016
Q4 		$2.1M Sell
14,790
-25,425
-63% -$3.61M 0.13% 179
2016
Q3 		$5.47M Sell
40,215
-13,185
-25% -$1.83M 0.39% 66
2016
Q2 		$7.26M Sell
53,400
-6,919
-11% -$901K 0.48% 47
2016
Q1 		$7.4M Buy
60,319
+44,149
+273% +$5.44M 0.64% 59
2015
Q4 		$2.01M Buy
+16,170
New +$1.94M 0.19% 125
2014
Q4 		– Sell
-77,984
Closed -$7.92M – 256
2014
Q3 		$7.92M Sell
77,984
-56,306
-42% -$5.4M 0.36% 67
2014
Q2 		$12.4M Buy
134,290
+50,589
+60% +$4.91M 0.34% 112
2014
Q1 		$8.27M Sell
83,701
-9,592
-10% -$910K 0.27% 112
2013
Q4 		$8.46M Hold
93,293
– – 0.31% 69
2013
Q3 		$7.19M Hold
93,293
– – 0.28% 75
2013
Q2 		$6.17M Buy
+93,293
New +$5.9M 0.28% 75

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

Allstate Corporation's RTN Position: Q2 2020 in Review

Allstate Corporation sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 10,018 shares — an estimated $1.31M sold.

Allstate Corporation first reported a position in RTN in Q2 2013 and held it in 19 quarters. The position peaked at $12.4M in Q2 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Allstate Corporation reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Allstate Corporation sold 10,018 Raytheon Company shares in Q2 2020, an estimated $1.31M.
  • Allstate Corporation first reported a position in Raytheon Company in Q2 2013 and held it in 19 quarters.
  • Allstate Corporation's Raytheon Company position peaked at $12.4M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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