BC
RTN

Barnett & Company’s Raytheon Company RTN Stock Holding History

Barnett & Company’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
-310
Closed -$41K – 382
2020
Q1 		$41K Hold
310
– – 0.04% 142
2019
Q4 		$68K Sell
310
-150
-33% -$31.7K 0.04% 148
2019
Q3 		$90K Hold
460
– – 0.05% 132
2019
Q2 		$80K Buy
460
+310
+207% +$55.8K 0.05% 139
2019
Q1 		$27K Hold
150
– – 0.02% 208
2018
Q4 		$23K Sell
150
-148
-50% -$26.5K 0.01% 226
2018
Q3 		$62K Buy
298
+148
+99% +$29.5K 0.03% 175
2018
Q2 		$29K Sell
150
-28
-16% -$5.88K 0.01% 209
2018
Q1 		$38K Sell
178
-200
-53% -$41.4K 0.02% 197
2017
Q4 		$71K Sell
378
-50
-12% -$9.32K 0.03% 169
2017
Q3 		$80K Hold
428
– – 0.04% 157
2017
Q2 		$69K Buy
428
+400
+1,429% +$63.4K 0.03% 184
2017
Q1 		$4K Hold
28
– – ﹤0.01% 319
2016
Q4 		$4K Sell
28
-109
-80% -$15.5K ﹤0.01% 356
2016
Q3 		$19K Hold
137
– – 0.01% 285
2016
Q2 		$19K Hold
137
– – 0.01% 276
2016
Q1 		$17K Buy
+137
New +$16.9K 0.01% 293

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

Barnett & Company's RTN Position: Q2 2020 in Review

Barnett & Company sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 310 shares — an estimated $41K sold.

Barnett & Company first reported a position in RTN in Q1 2016 and held it in 17 quarters. The position peaked at $90K in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Barnett & Company reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Barnett & Company sold 310 Raytheon Company shares in Q2 2020, an estimated $41K.
  • Barnett & Company first reported a position in Raytheon Company in Q1 2016 and held it in 17 quarters.
  • Barnett & Company's Raytheon Company position peaked at $90K in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.