BC
RTN

Bartlett & Co’s Raytheon Company RTN Stock Holding History

Bartlett & Co’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
-12,630
Closed -$1.66M – 894
2020
Q1 		$1.66M Buy
+12,630
New +$2.5M 0.05% 165
2019
Q3 		$2.63M Buy
13,392
+2,533
+23% +$469K 0.07% 150
2019
Q2 		$1.89M Buy
10,859
+17
+0.2% +$3.06K 0.07% 135
2019
Q1 		$1.97M Sell
10,842
-119
-1% -$20.7K 0.08% 130
2018
Q4 		$1.68M Sell
10,961
-267
-2% -$47.8K 0.07% 138
2018
Q3 		$2.32M Sell
11,228
-157
-1% -$31.3K 0.09% 121
2018
Q2 		$2.2M Hold
11,385
– – 0.09% 119
2018
Q1 		$2.46M Hold
11,385
– – 0.1% 111
2017
Q4 		$2.14M Hold
11,385
– – 0.09% 122
2017
Q3 		$2.12M Hold
11,385
– – 0.09% 119
2017
Q2 		$1.84M Buy
11,385
+2,000
+21% +$317K 0.08% 121
2017
Q1 		$1.43M Sell
9,385
-900
-9% -$135K 0.07% 135
2016
Q4 		$1.46M Sell
10,285
-300
-3% -$42.6K 0.07% 131
2016
Q3 		$1.44M Hold
10,585
– – 0.07% 129
2016
Q2 		$1.44M Sell
10,585
-100
-0.9% -$13K 0.07% 126
2016
Q1 		$1.31M Sell
10,685
-73
-0.7% -$8.99K 0.07% 130
2015
Q4 		$1.34M Hold
10,758
– – 0.07% 136
2015
Q3 		$1.18M Buy
10,758
+73
+0.7% +$7.63K 0.06% 134
2015
Q2 		$1.02M Buy
10,685
+400
+4% +$41.9K 0.05% 147
2015
Q1 		$1.12M Sell
10,285
-600
-6% -$64.5K 0.06% 143
2014
Q4 		$1.18M Buy
10,885
+135
+1% +$13.9K 0.06% 143
2014
Q3 		$1.09M Sell
10,750
-918
-8% -$88K 0.05% 151
2014
Q2 		$1.08M Sell
11,668
-6
-0.1% -$582 0.05% 149
2014
Q1 		$1.15M Hold
11,674
– – 0.06% 140
2013
Q4 		$1.06M Buy
11,674
+400
+4% +$33.4K 0.05% 141
2013
Q3 		$869K Sell
11,274
-400
-3% -$29.7K 0.05% 152
2013
Q2 		$772K Buy
+11,674
New +$738K 0.04% 153

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

Bartlett & Co's RTN Position: Q2 2020 in Review

Bartlett & Co sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 12,630 shares — an estimated $1.66M sold.

Bartlett & Co first reported a position in RTN in Q2 2013 and held it in 27 quarters. The position peaked at $2.63M in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Bartlett & Co reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Bartlett & Co sold 12,630 Raytheon Company shares in Q2 2020, an estimated $1.66M.
  • Bartlett & Co first reported a position in Raytheon Company in Q2 2013 and held it in 27 quarters.
  • Bartlett & Co's Raytheon Company position peaked at $2.63M in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.