AL
RTN

Aspiriant LLC’s Raytheon Company RTN Stock Holding History

Aspiriant LLC’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
-7,279
Closed -$955K – 201
2020
Q1 		$955K Sell
7,279
-1,869
-20% -$370K 0.09% 82
2019
Q4 		$2M Sell
9,148
-398
-4% -$84.1K 0.19% 60
2019
Q3 		$1.88M Sell
9,546
-743
-7% -$138K 0.17% 75
2019
Q2 		$1.78M Sell
10,289
-884
-8% -$159K 0.15% 80
2019
Q1 		$2.04M Sell
11,173
-770
-6% -$134K 0.17% 79
2018
Q4 		$1.84M Sell
11,943
-1,936
-14% -$347K 0.14% 81
2018
Q3 		$2.85M Sell
13,879
-715
-5% -$142K 0.24% 66
2018
Q2 		$2.82M Sell
14,594
-588
-4% -$124K 0.24% 64
2018
Q1 		$3.28M Buy
15,182
+13,968
+1,151% +$2.89M 0.29% 56
2017
Q4 		$228K Sell
1,214
-16,068
-93% -$3M 0.07% 73
2017
Q3 		$3.22M Sell
17,282
-3,985
-19% -$702K 0.27% 53
2017
Q2 		$3.43M Sell
21,267
-1,936
-8% -$307K 0.3% 52
2017
Q1 		$3.54M Sell
23,203
-3,210
-12% -$483K 0.3% 57
2016
Q4 		$3.75M Sell
26,413
-4,725
-15% -$671K 0.34% 46
2016
Q3 		$4.24M Sell
31,138
-6,252
-17% -$869K 0.42% 38
2016
Q2 		$3.58M Sell
37,390
-159
-0.4% -$20.7K 0.34% 51
2016
Q1 		$4.61M Buy
+37,549
New +$4.62M 0.44% 36

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

Aspiriant LLC's RTN Position: Q2 2020 in Review

Aspiriant LLC sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,279 shares — an estimated $955K sold.

Aspiriant LLC first reported a position in RTN in Q1 2016 and held it in 17 quarters. The position peaked at $4.61M in Q1 2016. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Aspiriant LLC reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Aspiriant LLC sold 7,279 Raytheon Company shares in Q2 2020, an estimated $955K.
  • Aspiriant LLC first reported a position in Raytheon Company in Q1 2016 and held it in 17 quarters.
  • Aspiriant LLC's Raytheon Company position peaked at $4.61M in Q1 2016.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Aspiriant LLC's 13F filing for Q2 2020, filed 6 Aug 2020.