Ashfield Capital Partners’s Raytheon Company RTN Stock Holding History

Ashfield Capital 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	-1,599	Closed	-$210K	–	224
2020 Q1	$210K	Sell	1,599 -25	-2%	-$4.95K	0.03%	204
2019 Q4	$357K	Hold	1,624	–	–	0.04%	198
2019 Q3	$319K	Hold	1,624	–	–	0.03%	205
2019 Q2	$282K	Hold	1,624	–	–	0.03%	220
2019 Q1	$296K	Hold	1,624	–	–	0.03%	221
2018 Q4	$249K	Hold	1,624	–	–	0.03%	220
2018 Q3	$336K	Hold	1,624	–	–	0.04%	216
2018 Q2	$314K	Hold	1,624	–	–	0.04%	222
2018 Q1	$350K	Hold	1,624	–	–	0.05%	214
2017 Q4	$305K	Hold	1,624	–	–	0.04%	224
2017 Q3	$303K	Hold	1,624	–	–	0.04%	217
2017 Q2	$262K	Hold	1,624	–	–	0.04%	229
2017 Q1	$248K	Hold	1,624	–	–	0.03%	232
2016 Q4	$231K	Hold	1,624	–	–	0.02%	238
2016 Q3	$221K	Hold	1,624	–	–	0.02%	238
2016 Q2	$221K	Buy	+1,624	New	+$212K	0.02%	237
2016 Q1	–	Sell	-1,624	Closed	-$202K	–	256
2015 Q4	$202K	Buy	+1,624	New	+$195K	0.01%	251

Other funds holding RTN

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

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

Ashfield Capital Partners's RTN Position: Q2 2020 in Review

Ashfield Capital Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,599 shares — an estimated $210K sold.

Ashfield Capital Partners first reported a position in RTN in Q4 2015 and held it in 17 quarters. The position peaked at $357K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Ashfield Capital Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Ashfield Capital Partners sold 1,599 Raytheon Company shares in Q2 2020, an estimated $210K.
Ashfield Capital Partners first reported a position in Raytheon Company in Q4 2015 and held it in 17 quarters.
Ashfield Capital Partners's Raytheon Company position peaked at $357K in Q4 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Ashfield Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.