ACM
RTN

AUA Capital Management’s Raytheon Company RTN Stock Holding History

AUA Capital Management’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
-220
Closed -$29K – 192
2020
Q1 		$29K Hold
220
– – 0.03% 123
2019
Q4 		$48K Hold
220
– – 0.04% 120
2019
Q3 		$43K Hold
220
– – 0.03% 124
2019
Q2 		$38K Hold
220
– – 0.03% 125
2019
Q1 		$40K Hold
220
– – 0.03% 124
2018
Q4 		$34K Hold
220
– – 0.03% 123
2018
Q3 		$45K Hold
220
– – 0.04% 123
2018
Q2 		$42K Hold
220
– – 0.04% 123
2018
Q1 		$47K Hold
220
– – 0.04% 124
2017
Q4 		$41K Hold
220
– – 0.04% 128
2017
Q3 		$41K Hold
220
– – 0.04% 124
2017
Q2 		$36K Hold
220
– – 0.03% 133
2017
Q1 		$34K Hold
220
– – 0.03% 119
2016
Q4 		$31K Buy
+220
New +$31.3K 0.03% 130

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

AUA Capital Management's RTN Position: Q2 2020 in Review

AUA Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 220 shares — an estimated $29K sold.

AUA Capital Management first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $48K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • AUA Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • AUA Capital Management sold 220 Raytheon Company shares in Q2 2020, an estimated $29K.
  • AUA Capital Management first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • AUA Capital Management's Raytheon Company position peaked at $48K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on AUA Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.