ACP
RTN

Aviance Capital Partners’s Raytheon Company RTN Stock Holding History

Aviance 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
-5,120
Closed -$671K – 246
2020
Q1 		$671K Buy
5,120
+85
+2% +$16.8K 0.21% 118
2019
Q4 		$1.11M Buy
5,035
+1,292
+35% +$273K 0.28% 103
2019
Q3 		$734K Buy
3,743
+193
+5% +$35.7K 0.22% 127
2019
Q2 		$617K Buy
3,550
+202
+6% +$36.3K 0.17% 147
2019
Q1 		$610K Buy
3,348
+101
+3% +$17.6K 0.17% 141
2018
Q4 		$497K Buy
3,247
+97
+3% +$17.4K 0.17% 145
2018
Q3 		$651K Buy
3,150
+215
+7% +$42.8K 0.16% 144
2018
Q2 		$566K Sell
2,935
-86
-3% -$18.1K 0.16% 157
2018
Q1 		$651K Buy
3,021
+236
+8% +$48.8K 0.2% 139
2017
Q4 		$523K Buy
2,785
+42
+2% +$7.83K 0.17% 149
2017
Q3 		$512K Buy
2,743
+90
+3% +$15.9K 0.17% 147
2017
Q2 		$428K Buy
2,653
+312
+13% +$49.5K 0.14% 171
2017
Q1 		$357K Sell
2,341
-125
-5% -$18.8K 0.13% 170
2016
Q4 		$350K Sell
2,466
-130
-5% -$18.5K 0.12% 164
2016
Q3 		$353K Sell
2,596
-906
-26% -$126K 0.12% 152
2016
Q2 		$476K Sell
3,502
-590
-14% -$76.9K 0.18% 130
2016
Q1 		$502K Sell
4,092
-2,015
-33% -$248K 0.17% 127
2015
Q4 		$761K Buy
6,107
+993
+19% +$119K 0.26% 107
2015
Q3 		$559K Buy
5,114
+1,835
+56% +$192K 0.23% 120
2015
Q2 		$314K Sell
3,279
-4,770
-59% -$500K 0.12% 163
2015
Q1 		$880K Buy
8,049
+165
+2% +$17.7K 0.32% 91
2014
Q4 		$853K Buy
7,884
+1,109
+16% +$114K 0.32% 90
2014
Q3 		$689K Buy
6,775
+83
+1% +$7.95K 0.26% 127
2014
Q2 		$617K Buy
+6,692
New +$649K 0.24% 133

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

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

Aviance Capital Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 5,120 shares — an estimated $671K sold.

Aviance Capital Partners first reported a position in RTN in Q2 2014 and held it in 24 quarters. The position peaked at $1.11M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Aviance Capital Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Aviance Capital Partners sold 5,120 Raytheon Company shares in Q2 2020, an estimated $671K.
  • Aviance Capital Partners first reported a position in Raytheon Company in Q2 2014 and held it in 24 quarters.
  • Aviance Capital Partners's Raytheon Company position peaked at $1.11M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Aviance Capital Partners's 13F filing for Q2 2020, filed 24 Jul 2020.