Barclays
RTN

Barclays’s Raytheon Company RTN Stock Holding History

Barclays’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
-87,600
Closed -$11.5M – 6578
2020
Q1 		$11.5M Sell
87,600
-29,300
-25% -$5.8M 0.01% 917
2019
Q4 		$25.7M Sell
116,900
-204,400
-64% -$43.2M 0.01% 817
2019
Q3 		$63M Buy
321,300
+299,400
+1,367% +$55.5M 0.04% 374
2019
Q2 		$3.81M Sell
21,900
-62,800
-74% -$11.3M ﹤0.01% 2134
2019
Q1 		$15.4M Buy
84,700
+63,100
+292% +$11M 0.01% 986
2018
Q4 		$3.31M Sell
21,600
-36,200
-63% -$6.48M ﹤0.01% 1910
2018
Q3 		$11.9M Buy
57,800
+42,800
+285% +$8.52M 0.01% 1162
2018
Q2 		$2.9M Sell
15,000
-38,900
-72% -$8.17M ﹤0.01% 2213
2018
Q1 		$11.6M Sell
53,900
-11,200
-17% -$2.32M 0.01% 1103
2017
Q4 		$12.2M Sell
65,100
-17,800
-21% -$3.32M 0.01% 1075
2017
Q3 		$15.5M Buy
82,900
+22,300
+37% +$3.93M 0.02% 788
2017
Q2 		$9.79M Buy
60,600
+30,800
+103% +$4.88M 0.01% 984
2017
Q1 		$4.54M Buy
29,800
+16,800
+129% +$2.53M ﹤0.01% 1393
2016
Q4 		$1.85M Sell
13,000
-16,800
-56% -$2.39M ﹤0.01% 2191
2016
Q3 		$4.06M Sell
29,800
-3,100
-9% -$431K ﹤0.01% 1453
2016
Q2 		$4.47M Buy
32,900
+7,900
+32% +$1.03M 0.01% 1399
2016
Q1 		$3.05M Buy
25,000
+14,500
+138% +$1.79M ﹤0.01% 1570
2015
Q4 		$1.3M Sell
10,500
-37,900
-78% -$4.56M ﹤0.01% 2376
2015
Q3 		$5.28M Sell
48,400
-274,900
-85% -$28.7M 0.01% 1334
2015
Q2 		$30.7M Buy
323,300
+305,300
+1,696% +$32M 0.03% 456
2015
Q1 		$1.96M Sell
18,000
-34,100
-65% -$3.67M ﹤0.01% 2338
2014
Q4 		$5.63M Sell
52,100
-31,100
-37% -$3.21M 0.01% 1601
2014
Q3 		$8.4M Buy
83,200
+34,900
+72% +$3.34M 0.01% 1309
2014
Q2 		$4.44M Sell
48,300
-8,100
-14% -$786K ﹤0.01% 1850
2014
Q1 		$5.53M Buy
56,400
+25,900
+85% +$2.46M 0.01% 1623
2013
Q4 		$2.75M Sell
30,500
-24,100
-44% -$2.01M ﹤0.01% 2353
2013
Q3 		$4.2M Buy
54,600
+100
+0.2% +$7.42K 0.01% 1835
2013
Q2 		$3.6M Buy
+54,500
New +$3.44M ﹤0.01% 1915

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

Barclays's RTN Position: Q2 2020 in Review

Barclays sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 247,491 shares — an estimated $32.5M sold.

Barclays first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $114M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Barclays reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Barclays sold 247,491 Raytheon Company shares in Q2 2020, an estimated $32.5M.
  • Barclays first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Barclays's Raytheon Company position peaked at $114M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.