Alpine Woods Capital Investors’s Raytheon Company RTN Stock Holding History

Alpine Woods Capital Investors’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	-25,808	Closed	-$3.38M	–	280
2020 Q1	$3.38M	Buy	25,808 +10,607	+70%	+$2.1M	0.75%	30
2019 Q4	$3.34M	Buy	15,201 +3,000	+25%	+$634K	0.63%	41
2019 Q3	$2.39M	Buy	12,201 +46	+0.4%	+$8.52K	0.44%	48
2019 Q2	$2.11M	Buy	12,155 +136	+1%	+$24.5K	0.44%	57
2019 Q1	$2.19M	Sell	12,019 -50	-0.4%	-$8.72K	0.48%	51
2018 Q4	$1.85M	Sell	12,069 -1,092	-8%	-$196K	0.44%	55
2018 Q3	$2.72M	Sell	13,161 -94	-0.7%	-$18.7K	0.56%	45
2018 Q2	$2.56M	Sell	13,255 -42,658	-76%	-$8.96M	0.56%	49
2018 Q1	$12.1M	Hold	55,913	–	–	0.64%	59
2017 Q4	$10.5M	Sell	55,913 -48,100	-46%	-$8.97M	0.52%	71
2017 Q3	$19.4M	Buy	104,013 +3,000	+3%	+$528K	0.99%	13
2017 Q2	$16.3M	Hold	101,013	–	–	0.87%	30
2017 Q1	$15.4M	Buy	101,013 +40,700	+67%	+$6.12M	0.82%	31
2016 Q4	$8.56M	Sell	60,313 -3,000	-5%	-$426K	0.47%	80
2016 Q3	$8.62M	Hold	63,313	–	–	0.48%	77
2016 Q2	$8.61M	Sell	63,313 -1,000	-2%	-$130K	0.52%	69
2016 Q1	$7.89M	Sell	64,313 -28,400	-31%	-$3.5M	0.46%	81
2015 Q4	$11.5M	Sell	92,713 -3,000	-3%	-$361K	0.62%	51
2015 Q3	$10.5M	Sell	95,713 -17,000	-15%	-$1.78M	0.57%	50
2015 Q2	$10.8M	Hold	112,713	–	–	0.55%	62
2015 Q1	$12.3M	Buy	112,713 +2,000	+2%	+$215K	0.63%	52
2014 Q4	$12M	Buy	110,713 +18,200	+20%	+$1.88M	0.61%	56
2014 Q3	$9.4M	Buy	+92,513	New	+$8.87M	0.5%	67

Other funds holding RTN

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

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

Alpine Woods Capital Investors's RTN Position: Q2 2020 in Review

Alpine Woods Capital Investors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 25,808 shares — an estimated $3.38M sold.

Alpine Woods Capital Investors first reported a position in RTN in Q3 2014 and held it in 23 quarters. The position peaked at $19.4M in Q3 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Alpine Woods Capital Investors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 25,808 Raytheon Company shares in Q2 2020, an estimated $3.38M.
Alpine Woods Capital Investors first reported a position in Raytheon Company in Q3 2014 and held it in 23 quarters.
Alpine Woods Capital Investors's Raytheon Company position peaked at $19.4M in Q3 2017.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2020, filed 10 Aug 2020.