BII
RTN

Bainco International Investors’s Raytheon Company RTN Stock Holding History

Bainco International Investors’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
-23,052
Closed -$3.02M – 285
2020
Q1 		$3.02M Sell
23,052
-2
-0% -$396 0.53% 58
2019
Q4 		$5.07M Buy
23,054
+100
+0.4% +$21.1K 0.72% 53
2019
Q3 		$4.5M Sell
22,954
-310
-1% -$57.4K 0.7% 56
2019
Q2 		$4.04M Sell
23,264
-215
-0.9% -$38.7K 0.64% 55
2019
Q1 		$4.28M Sell
23,479
-400
-2% -$69.7K 0.7% 50
2018
Q4 		$3.66M Sell
23,879
-1,211
-5% -$217K 0.63% 51
2018
Q3 		$5.18M Buy
25,090
+715
+3% +$142K 0.71% 54
2018
Q2 		$4.71M Buy
24,375
+795
+3% +$167K 0.68% 56
2018
Q1 		$5.09M Sell
23,580
-510
-2% -$106K 0.76% 54
2017
Q4 		$5.05M Buy
24,090
+2,195
+10% +$409K 0.74% 55
2017
Q3 		$4.08M Buy
+21,895
New +$3.86M 0.49% 55

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Bainco International Investors's RTN Position: Q2 2020 in Review

Bainco International Investors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 23,052 shares — an estimated $3.02M sold.

Bainco International Investors first reported a position in RTN in Q3 2017 and held it in 11 quarters. The position peaked at $5.18M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Bainco International Investors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Bainco International Investors sold 23,052 Raytheon Company shares in Q2 2020, an estimated $3.02M.
  • Bainco International Investors first reported a position in Raytheon Company in Q3 2017 and held it in 11 quarters.
  • Bainco International Investors's Raytheon Company position peaked at $5.18M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Bainco International Investors's 13F filing for Q2 2020, filed 30 Jul 2020.