BP
RTN

BBR Partners’s Raytheon Company RTN Stock Holding History

BBR Partners’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
-6,869
Closed -$901K – 188
2020
Q1 		$901K Hold
6,869
– – 0.13% 68
2019
Q4 		$1.51M Buy
6,869
+33
+0.5% +$6.98K 0.17% 70
2019
Q3 		$1.34M Hold
6,836
– – 0.2% 42
2019
Q2 		$1.19M Buy
6,836
+482
+8% +$86.7K 0.19% 43
2019
Q1 		$1.16M Sell
6,354
-5,900
-48% -$1.03M 0.15% 65
2018
Q4 		$1.88M Sell
12,254
-1,978
-14% -$354K 0.25% 50
2018
Q3 		$2.94M Buy
14,232
+32
+0.2% +$6.37K 0.43% 23
2018
Q2 		$2.74M Buy
14,200
+7,985
+128% +$1.68M 0.46% 21
2018
Q1 		$1.34M Buy
+6,215
New +$1.29M 0.24% 28

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

BBR Partners's RTN Position: Q2 2020 in Review

BBR Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,869 shares — an estimated $901K sold.

BBR Partners first reported a position in RTN in Q1 2018 and held it in 9 quarters. The position peaked at $2.94M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • BBR Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • BBR Partners sold 6,869 Raytheon Company shares in Q2 2020, an estimated $901K.
  • BBR Partners first reported a position in Raytheon Company in Q1 2018 and held it in 9 quarters.
  • BBR Partners's Raytheon Company position peaked at $2.94M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on BBR Partners's 13F filing for Q2 2020, filed 11 Aug 2020.