BG
RTN

Bahl & Gaynor’s Raytheon Company RTN Stock Holding History

Bahl & Gaynor’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
-6,829
Closed -$896K – 349
2020
Q1 		$896K Sell
6,829
-52
-0.8% -$10.3K 0.01% 262
2019
Q4 		$1.51M Sell
6,881
-149
-2% -$31.5K 0.01% 256
2019
Q3 		$1.38M Buy
7,030
+297
+4% +$55K 0.01% 251
2019
Q2 		$1.17M Sell
6,733
-23
-0.3% -$4.14K 0.01% 262
2019
Q1 		$1.23M Buy
6,756
+563
+9% +$98.2K 0.01% 254
2018
Q4 		$950K Sell
6,193
-60
-1% -$10.7K 0.01% 257
2018
Q3 		$1.29M Sell
6,253
-100
-2% -$19.9K 0.02% 251
2018
Q2 		$1.23M Buy
6,353
+110
+2% +$23.1K 0.01% 255
2018
Q1 		$1.35M Buy
6,243
+160
+3% +$33.1K 0.01% 247
2017
Q4 		$1.14M Buy
6,083
+440
+8% +$82.1K 0.01% 268
2017
Q3 		$1.05M Hold
5,643
– – 0.01% 262
2017
Q2 		$911K Buy
5,643
+399
+8% +$63.2K 0.01% 273
2017
Q1 		$800K Buy
5,244
+35
+0.7% +$5.27K 0.01% 277
2016
Q4 		$739K Sell
5,209
-6
-0.1% -$853 0.01% 277
2016
Q3 		$710K Sell
5,215
-100
-2% -$13.9K 0.01% 280
2016
Q2 		$723K Buy
5,315
+71
+1% +$9.25K 0.01% 269
2016
Q1 		$643K Buy
5,244
+51
+1% +$6.28K 0.01% 279
2015
Q4 		$647K Sell
5,193
-68
-1% -$8.17K 0.01% 274
2015
Q3 		$574K Sell
5,261
-41
-0.8% -$4.28K 0.01% 296
2015
Q2 		$508K Buy
5,302
+291
+6% +$30.5K 0.01% 322
2015
Q1 		$547K Buy
5,011
+111
+2% +$11.9K 0.01% 294
2014
Q4 		$530K Sell
4,900
-162
-3% -$16.7K 0.01% 286
2014
Q3 		$514K Buy
5,062
+162
+3% +$15.5K 0.01% 281
2014
Q2 		$452K Sell
4,900
-135
-3% -$13.1K 0.01% 291
2014
Q1 		$497K Buy
5,035
+365
+8% +$34.6K 0.01% 273
2013
Q4 		$423K Buy
4,670
+70
+2% +$5.84K 0.01% 288
2013
Q3 		$355K Hold
4,600
– – 0.01% 294
2013
Q2 		$304K Buy
+4,600
New +$291K 0.01% 307

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

Bahl & Gaynor's RTN Position: Q2 2020 in Review

Bahl & Gaynor sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,829 shares — an estimated $896K sold.

Bahl & Gaynor first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.51M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Bahl & Gaynor reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Bahl & Gaynor sold 6,829 Raytheon Company shares in Q2 2020, an estimated $896K.
  • Bahl & Gaynor first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Bahl & Gaynor's Raytheon Company position peaked at $1.51M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Bahl & Gaynor's 13F filing for Q2 2020, filed 13 Aug 2020.