BAM
RTN

Barrett Asset Management’s Raytheon Company RTN Stock Holding History

Barrett Asset Management’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
-100
Closed -$13K – 401
2020
Q1 		$13K Sell
100
-25
-20% -$4.95K ﹤0.01% 293
2019
Q4 		$27K Hold
125
– – ﹤0.01% 288
2019
Q3 		$25K Hold
125
– – ﹤0.01% 275
2019
Q2 		$22K Sell
125
-25
-17% -$4.5K ﹤0.01% 284
2019
Q1 		$27K Sell
150
-25
-14% -$4.36K ﹤0.01% 276
2018
Q4 		$27K Sell
175
-25
-13% -$4.48K ﹤0.01% 270
2018
Q3 		$41K Hold
200
– – ﹤0.01% 257
2018
Q2 		$39K Hold
200
– – ﹤0.01% 263
2018
Q1 		$43K Sell
200
-50
-20% -$10.3K ﹤0.01% 256
2017
Q4 		$47K Hold
250
– – ﹤0.01% 253
2017
Q3 		$47K Sell
250
-50
-17% -$8.81K ﹤0.01% 239
2017
Q2 		$48K Buy
+300
New +$47.5K ﹤0.01% 251

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

Barrett Asset Management's RTN Position: Q2 2020 in Review

Barrett Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 100 shares — an estimated $13K sold.

Barrett Asset Management first reported a position in RTN in Q2 2017 and held it in 12 quarters. The position peaked at $48K in Q2 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Barrett Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Barrett Asset Management sold 100 Raytheon Company shares in Q2 2020, an estimated $13K.
  • Barrett Asset Management first reported a position in Raytheon Company in Q2 2017 and held it in 12 quarters.
  • Barrett Asset Management's Raytheon Company position peaked at $48K in Q2 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Barrett Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.