AP
RTN

Appleton Partners’s Raytheon Company RTN Stock Holding History

Appleton Partners’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
-6,851
Closed -$899K – 275
2020
Q1 		$899K Buy
6,851
+1,888
+38% +$374K 0.12% 135
2019
Q4 		$1.09M Sell
4,963
-1,815
-27% -$384K 0.12% 145
2019
Q3 		$1.33M Buy
6,778
+367
+6% +$68K 0.16% 130
2019
Q2 		$1.11M Buy
6,411
+136
+2% +$24.5K 0.14% 139
2019
Q1 		$1.14M Sell
6,275
-180
-3% -$31.4K 0.15% 133
2018
Q4 		$990K Sell
6,455
-1,930
-23% -$346K 0.15% 135
2018
Q3 		$1.73M Buy
8,385
+231
+3% +$46K 0.23% 106
2018
Q2 		$1.57M Sell
8,154
-457
-5% -$96K 0.23% 106
2018
Q1 		$1.86M Buy
8,611
+1,523
+21% +$315K 0.28% 97
2017
Q4 		$1.33M Sell
7,088
-44
-0.6% -$8.21K 0.21% 117
2017
Q3 		$1.33M Sell
7,132
-1,213
-15% -$214K 0.22% 105
2017
Q2 		$1.35M Buy
8,345
+1,005
+14% +$159K 0.23% 105
2017
Q1 		$1.12M Sell
7,340
-1,205
-14% -$181K 0.21% 107
2016
Q4 		$1.21M Sell
8,545
-317
-4% -$45K 0.25% 102
2016
Q3 		$1.21M Buy
8,862
+136
+2% +$18.9K 0.23% 108
2016
Q2 		$1.19M Buy
8,726
+101
+1% +$13.2K 0.24% 90
2016
Q1 		$1.06M Sell
8,625
-50
-0.6% -$6.16K 0.21% 95
2015
Q4 		$1.08M Buy
8,675
+3,744
+76% +$450K 0.21% 98
2015
Q3 		$539K Buy
4,931
+150
+3% +$15.7K 0.12% 125
2015
Q2 		$457K Sell
4,781
-250
-5% -$26.2K 0.1% 131
2015
Q1 		$550K Sell
5,031
-1,105
-18% -$119K 0.12% 120
2014
Q4 		$664K Hold
6,136
– – 0.15% 105
2014
Q3 		$624K Buy
6,136
+216
+4% +$20.7K 0.15% 104
2014
Q2 		$546K Buy
5,920
+134
+2% +$13K 0.13% 118
2014
Q1 		$572K Buy
5,786
+1,275
+28% +$121K 0.14% 110
2013
Q4 		$409K Sell
4,511
-575
-11% -$48K 0.1% 118
2013
Q3 		$392K Buy
5,086
+150
+3% +$11.1K 0.11% 111
2013
Q2 		$326K Buy
+4,936
New +$312K 0.09% 112

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

Appleton Partners's RTN Position: Q2 2020 in Review

Appleton Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,851 shares — an estimated $899K sold.

Appleton Partners first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.86M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Appleton Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Appleton Partners sold 6,851 Raytheon Company shares in Q2 2020, an estimated $899K.
  • Appleton Partners first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Appleton Partners's Raytheon Company position peaked at $1.86M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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