Associated Banc-Corp’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,025
Closed -$528K 1233
2020
Q1
$528K Buy
4,025
+2,639
+190% +$523K 0.03% 238
2019
Q4
$305K Buy
+1,386
New +$293K 0.02% 258

Other funds holding RTN

Associated Banc-Corp's RTN Position: Q2 2020 in Review

Associated Banc-Corp sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,025 shares — an estimated $528K sold.

Associated Banc-Corp first reported a position in RTN in Q4 2019 and held it in 2 quarters. The position peaked at $528K in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Associated Banc-Corp reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 4,025 Raytheon Company shares in Q2 2020, an estimated $528K.
  • Associated Banc-Corp first reported a position in Raytheon Company in Q4 2019 and held it in 2 quarters.
  • Associated Banc-Corp's Raytheon Company position peaked at $528K in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Associated Banc-Corp's 13F filing for Q2 2020, filed 14 Aug 2020.