AF
RTN

Arrow Financial’s Raytheon Company RTN Stock Holding History

Arrow Financial’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
-3,509
Closed -$460K – 334
2020
Q1 		$460K Sell
3,509
-235
-6% -$46.5K 0.11% 117
2019
Q4 		$823K Buy
3,744
+225
+6% +$47.6K 0.16% 100
2019
Q3 		$691K Sell
3,519
-2,828
-45% -$524K 0.14% 109
2019
Q2 		$1.1M Buy
6,347
+311
+5% +$56K 0.24% 88
2019
Q1 		$1.1M Buy
6,036
+35
+0.6% +$6.1K 0.25% 89
2018
Q4 		$920K Buy
6,001
+100
+2% +$17.9K 0.24% 91
2018
Q3 		$1.22M Buy
5,901
+2,539
+76% +$505K 0.26% 90
2018
Q2 		$650K Buy
3,362
+1,177
+54% +$247K 0.15% 116
2018
Q1 		$472K Buy
2,185
+665
+44% +$138K 0.11% 130
2017
Q4 		$286K Buy
1,520
+20
+1% +$3.73K 0.07% 147
2017
Q3 		$280K Hold
1,500
– – 0.07% 147
2017
Q2 		$242K Buy
1,500
+600
+67% +$95.1K 0.06% 154
2017
Q1 		$137K Buy
900
+170
+23% +$25.6K 0.03% 168
2016
Q4 		$103K Buy
730
+575
+371% +$81.7K 0.03% 179
2016
Q3 		$21K Sell
155
-60
-28% -$8.34K 0.01% 258
2016
Q2 		$29K Hold
215
– – 0.01% 238
2016
Q1 		$26K Sell
215
-40
-16% -$4.93K 0.01% 248
2015
Q4 		$32K Buy
255
+90
+55% +$10.8K 0.01% 236
2015
Q3 		$18K Hold
165
– – 0.01% 250
2015
Q2 		$16K Sell
165
-48
-23% -$5.03K ﹤0.01% 259
2015
Q1 		$23K Buy
213
+48
+29% +$5.16K 0.01% 243
2014
Q4 		$18K Hold
165
– – ﹤0.01% 258
2014
Q3 		$17K Buy
165
+75
+83% +$7.19K ﹤0.01% 278
2014
Q2 		$8K Buy
90
+40
+80% +$3.88K ﹤0.01% 298
2014
Q1 		$5K Hold
50
– – ﹤0.01% 321
2013
Q4 		$5K Hold
50
– – ﹤0.01% 309
2013
Q3 		$4K Hold
50
– – ﹤0.01% 320
2013
Q2 		$3K Buy
+50
New +$3.16K ﹤0.01% 324

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 $1.79B 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
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

Arrow Financial's RTN Position: Q2 2020 in Review

Arrow Financial sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,509 shares — an estimated $460K sold.

Arrow Financial first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.22M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Arrow Financial reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Arrow Financial sold 3,509 Raytheon Company shares in Q2 2020, an estimated $460K.
  • Arrow Financial first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Arrow Financial's Raytheon Company position peaked at $1.22M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Arrow Financial's 13F filing for Q2 2020, filed 27 Jul 2020.