BAM
RTN

Bell Asset Management’s Raytheon Company RTN Stock Holding History

Bell 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
-20,662
Closed -$2.71M – 63
2020
Q1 		$2.71M Buy
20,662
+3,888
+23% +$770K 0.84% 58
2019
Q4 		$3.69M Sell
16,774
-32,592
-66% -$6.89M 0.95% 58
2019
Q3 		$9.69M Hold
49,366
– – 1.49% 29
2019
Q2 		$8.58M Buy
49,366
+3,675
+8% +$661K 1.39% 38
2019
Q1 		$8.32M Buy
45,691
+4,956
+12% +$864K 1.43% 40
2018
Q4 		$6.25M Buy
40,735
+13,573
+50% +$2.43M 1.31% 47
2018
Q3 		$5.61M Buy
27,162
+21,307
+364% +$4.24M 1.17% 50
2018
Q2 		$1.13M Buy
+5,855
New +$1.23M 0.27% 63
2018
Q1 		– Sell
-16,642
Closed -$3.13M – 67
2017
Q4 		$3.13M Buy
+16,642
New +$3.1M 0.75% 63

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

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

Bell Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 20,662 shares — an estimated $2.71M sold.

Bell Asset Management first reported a position in RTN in Q4 2017 and held it in 9 quarters. The position peaked at $9.69M in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Bell Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Bell Asset Management sold 20,662 Raytheon Company shares in Q2 2020, an estimated $2.71M.
  • Bell Asset Management first reported a position in Raytheon Company in Q4 2017 and held it in 9 quarters.
  • Bell Asset Management's Raytheon Company position peaked at $9.69M in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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