BCP
RTN

Blue Chip Partners’s Raytheon Company RTN Stock Holding History

Blue Chip 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
-17,529
Closed -$2.3M – 139
2020
Q1 		$2.3M Sell
17,529
-1,018
-5% -$202K 0.57% 39
2019
Q4 		$4.08M Buy
18,547
+74
+0.4% +$15.6K 0.78% 38
2019
Q3 		$3.62M Buy
18,473
+35
+0.2% +$6.48K 0.77% 37
2019
Q2 		$3.21M Sell
18,438
-81
-0.4% -$14.6K 0.72% 38
2019
Q1 		$3.37M Sell
18,519
-619
-3% -$108K 0.8% 39
2018
Q4 		$2.94M Sell
19,138
-2,342
-11% -$419K 0.74% 39
2018
Q3 		$4.44M Sell
21,480
-4,612
-18% -$918K 1.08% 33
2018
Q2 		$5.04M Sell
26,092
-2,340
-8% -$492K 1.33% 31
2018
Q1 		$6.14M Sell
28,432
-429
-1% -$88.8K 1.7% 19
2017
Q4 		$5.42M Sell
28,861
-798
-3% -$149K 1.6% 19
2017
Q3 		$5.53M Sell
29,659
-491
-2% -$86.5K 1.78% 16
2017
Q2 		$4.87M Sell
30,150
-182
-0.6% -$28.8K 1.7% 14
2017
Q1 		$4.63M Sell
30,332
-2,249
-7% -$338K 1.75% 15
2016
Q4 		$4.63M Sell
32,581
-5,656
-15% -$804K 1.81% 13
2016
Q3 		$5.21M Sell
38,237
-1,072
-3% -$149K 2.3% 8
2016
Q2 		$5.34M Sell
39,309
-2,575
-6% -$335K 2.41% 8
2016
Q1 		$5.14M Sell
41,884
-2,187
-5% -$269K 2.5% 9
2015
Q4 		$5.49M Buy
44,071
+12
+0% +$1.44K 2.86% 4
2015
Q3 		$4.81M Buy
44,059
+1,614
+4% +$169K 3.06% 2
2015
Q2 		$4.06M Buy
42,445
+144
+0.3% +$15.1K 2.6% 7
2015
Q1 		$4.62M Sell
42,301
-899
-2% -$96.7K 3.13% 1
2014
Q4 		$4.67M Buy
+43,200
New +$4.46M 3.26% 2

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

Blue Chip Partners's RTN Position: Q2 2020 in Review

Blue Chip Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 17,529 shares — an estimated $2.3M sold.

Blue Chip Partners first reported a position in RTN in Q4 2014 and held it in 22 quarters. The position peaked at $6.14M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Blue Chip Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Blue Chip Partners sold 17,529 Raytheon Company shares in Q2 2020, an estimated $2.3M.
  • Blue Chip Partners first reported a position in Raytheon Company in Q4 2014 and held it in 22 quarters.
  • Blue Chip Partners's Raytheon Company position peaked at $6.14M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Blue Chip Partners's 13F filing for Q2 2020, filed 30 Jul 2020.