Ameriprise
RTN

Ameriprise’s Raytheon Company RTN Stock Holding History

Ameriprise’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
-305,378
Closed -$40.1M – 3794
2020
Q1 		$40.1M Sell
305,378
-12,543
-4% -$2.48M 0.02% 629
2019
Q4 		$69.9M Buy
317,921
+651
+0.2% +$138K 0.03% 554
2019
Q3 		$62.3M Sell
317,270
-10,559
-3% -$1.96M 0.03% 563
2019
Q2 		$57M Sell
327,829
-41,353
-11% -$7.44M 0.03% 617
2019
Q1 		$67.2M Buy
369,182
+33,593
+10% +$5.86M 0.03% 539
2018
Q4 		$51.5M Sell
335,589
-108,494
-24% -$19.4M 0.03% 606
2018
Q3 		$179M Buy
444,083
+166,880
+60% +$33.2M 0.06% 305
2018
Q2 		$53.5M Sell
277,203
-3,980
-1% -$836K 0.02% 643
2018
Q1 		$60.7M Sell
281,183
-29,952
-10% -$6.2M 0.03% 564
2017
Q4 		$58.4M Sell
311,135
-13,957
-4% -$2.6M 0.03% 526
2017
Q3 		$60.7M Sell
325,092
-67,037
-17% -$11.8M 0.03% 503
2017
Q2 		$63.4M Sell
392,129
-112,125
-22% -$17.8M 0.03% 481
2017
Q1 		$76.9M Sell
504,254
-13,937
-3% -$2.1M 0.04% 418
2016
Q4 		$73.6M Sell
518,191
-955,816
-65% -$136M 0.04% 418
2016
Q3 		$201M Buy
1,474,007
+758,083
+106% +$105M 0.11% 189
2016
Q2 		$97.3M Buy
715,924
+158,950
+29% +$20.7M 0.06% 311
2016
Q1 		$68.3M Sell
556,974
-485,692
-47% -$59.8M 0.04% 401
2015
Q4 		$130M Buy
1,042,666
+636,534
+157% +$76.5M 0.08% 247
2015
Q3 		$44.4M Buy
406,132
+26,422
+7% +$2.76M 0.03% 526
2015
Q2 		$36.4M Sell
379,710
-1,893,060
-83% -$198M 0.02% 655
2015
Q1 		$248M Sell
2,272,770
-2,031,114
-47% -$218M 0.14% 150
2014
Q4 		$466M Sell
4,303,884
-1,811,272
-30% -$187M 0.27% 83
2014
Q3 		$621M Buy
6,115,156
+398,427
+7% +$38.2M 0.37% 56
2014
Q2 		$527M Buy
5,716,729
+534,484
+10% +$51.8M 0.31% 70
2014
Q1 		$512M Sell
5,182,245
-37,008
-0.7% -$3.51M 0.31% 71
2013
Q4 		$473M Buy
5,219,253
+165,390
+3% +$13.8M 0.29% 77
2013
Q3 		$389M Buy
5,053,863
+204,570
+4% +$15.2M 0.26% 86
2013
Q2 		$321M Buy
+4,849,293
New +$306M 0.22% 99

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

Ameriprise's RTN Position: Q2 2020 in Review

Ameriprise sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 305,378 shares — an estimated $40.1M sold.

Ameriprise first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $621M in Q3 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Ameriprise reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Ameriprise sold 305,378 Raytheon Company shares in Q2 2020, an estimated $40.1M.
  • Ameriprise first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Ameriprise's Raytheon Company position peaked at $621M in Q3 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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