Baird Financial Group
RTN

Baird Financial Group’s Raytheon Company RTN Stock Holding History

Baird Financial Group’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
-155,499
Closed -$20.4M – 1614
2020
Q1 		$20.4M Sell
155,499
-6,217
-4% -$1.23M 0.09% 230
2019
Q4 		$35.5M Buy
161,716
+15,827
+11% +$3.35M 0.13% 195
2019
Q3 		$28.6M Buy
145,889
+49,636
+52% +$9.19M 0.11% 202
2019
Q2 		$16.7M Sell
96,253
-8,556
-8% -$1.54M 0.07% 279
2019
Q1 		$19.1M Buy
104,809
+29,466
+39% +$5.14M 0.11% 222
2018
Q4 		$11.6M Buy
75,343
+6,497
+9% +$1.16M 0.08% 264
2018
Q3 		$14.3M Buy
68,846
+6,292
+10% +$1.25M 0.09% 253
2018
Q2 		$12.1M Sell
62,554
-128
-0.2% -$26.9K 0.08% 271
2018
Q1 		$13.5M Buy
62,682
+1,908
+3% +$395K 0.1% 239
2017
Q4 		$11.4M Sell
60,774
-907
-1% -$169K 0.08% 258
2017
Q3 		$11.5M Buy
61,681
+2,176
+4% +$383K 0.09% 245
2017
Q2 		$9.61M Buy
59,505
+1,767
+3% +$280K 0.08% 265
2017
Q1 		$8.8M Buy
57,738
+2,248
+4% +$338K 0.07% 273
2016
Q4 		$7.88M Buy
55,490
+156
+0.3% +$22.2K 0.07% 278
2016
Q3 		$7.53M Sell
55,334
-268
-0.5% -$37.3K 0.07% 290
2016
Q2 		$7.67M Sell
55,602
-1,528
-3% -$199K 0.07% 280
2016
Q1 		$7.01M Buy
57,130
+2,832
+5% +$349K 0.07% 287
2015
Q4 		$6.76M Buy
54,298
+3,324
+7% +$400K 0.07% 283
2015
Q3 		$5.57M Buy
50,974
+7,766
+18% +$811K 0.06% 303
2015
Q2 		$4.13M Buy
+43,208
New +$4.53M 0.04% 391

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

Baird Financial Group's RTN Position: Q2 2020 in Review

Baird Financial Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 155,499 shares — an estimated $20.4M sold.

Baird Financial Group first reported a position in RTN in Q2 2015 and held it in 20 quarters. The position peaked at $35.5M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Baird Financial Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Baird Financial Group sold 155,499 Raytheon Company shares in Q2 2020, an estimated $20.4M.
  • Baird Financial Group first reported a position in Raytheon Company in Q2 2015 and held it in 20 quarters.
  • Baird Financial Group's Raytheon Company position peaked at $35.5M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Baird Financial Group's 13F filing for Q2 2020, filed 14 Aug 2020.