BFC
RTN

Blue Fin Capital’s Raytheon Company RTN Stock Holding History

Blue Fin Capital’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
-14,520
Closed -$1.9M – 122
2020
Q1 		$1.9M Buy
14,520
+266
+2% +$52.7K 1.05% 26
2019
Q4 		$3.13M Buy
14,254
+704
+5% +$149K 1.47% 15
2019
Q3 		$2.66M Sell
13,550
-364
-3% -$67.4K 1.39% 16
2019
Q2 		$2.42M Buy
13,914
+132
+1% +$23.8K 1.25% 19
2019
Q1 		$2.51M Sell
13,782
-77
-0.6% -$13.4K 1.32% 17
2018
Q4 		$2.13M Sell
13,859
-530
-4% -$94.9K 1.27% 19
2018
Q3 		$2.97M Sell
14,389
-6
-0% -$1.19K 1.47% 15
2018
Q2 		$2.78M Buy
14,395
+45
+0.3% +$9.46K 1.49% 16
2018
Q1 		$3.1M Buy
14,350
+430
+3% +$89K 1.75% 16
2017
Q4 		$2.62M Buy
13,920
+190
+1% +$35.4K 1.52% 16
2017
Q3 		$2.56M Buy
13,730
+635
+5% +$112K 1.57% 16
2017
Q2 		$2.11M Sell
13,095
-1,035
-7% -$164K 1.36% 17
2017
Q1 		$2.15M Buy
14,130
+30
+0.2% +$4.51K 1.32% 19
2016
Q4 		$2M Buy
14,100
+4,010
+40% +$570K 1.32% 20
2016
Q3 		$1.37M Sell
10,090
-400
-4% -$55.6K 1.11% 27
2016
Q2 		$1.43M Hold
10,490
– – 1.18% 26
2016
Q1 		$1.29M Sell
10,490
-3,450
-25% -$425K 1.1% 25
2015
Q4 		$1.74M Sell
13,940
-175
-1% -$21K 1.34% 19
2015
Q3 		$1.54M Buy
14,115
+1,825
+15% +$191K 1.2% 21
2015
Q2 		$1.18M Buy
12,290
+1,280
+12% +$134K 0.85% 33
2015
Q1 		$1.2M Buy
11,010
+40
+0.4% +$4.3K 0.87% 30
2014
Q4 		$1.19M Sell
10,970
-225
-2% -$23.2K 0.89% 32
2014
Q3 		$1.14M Buy
11,195
+50
+0.4% +$4.79K 0.9% 34
2014
Q2 		$1.03M Buy
11,145
+1,315
+13% +$128K 0.82% 40
2014
Q1 		$971K Sell
9,830
-500
-5% -$47.5K 0.86% 37
2013
Q4 		$937K Buy
+10,330
New +$862K 0.83% 37

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 $1.79B AUM 38.49% 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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Blue Fin Capital's RTN Position: Q2 2020 in Review

Blue Fin Capital sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 14,520 shares — an estimated $1.9M sold.

Blue Fin Capital first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $3.13M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Blue Fin Capital reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Blue Fin Capital sold 14,520 Raytheon Company shares in Q2 2020, an estimated $1.9M.
  • Blue Fin Capital first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
  • Blue Fin Capital's Raytheon Company position peaked at $3.13M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Blue Fin Capital's 13F filing for Q2 2020, filed 10 Aug 2020.