BFM
RTN

Boston Financial Management’s Raytheon Company RTN Stock Holding History

Boston Financial 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
-4,184
Closed -$549K – 285
2020
Q1 		$549K Sell
4,184
-583
-12% -$115K 0.04% 154
2019
Q4 		$1.05M Sell
4,767
-636
-12% -$134K 0.06% 132
2019
Q3 		$1.06M Sell
5,403
-391
-7% -$72.4K 0.06% 133
2019
Q2 		$1.01M Sell
5,794
-70
-1% -$12.6K 0.06% 136
2019
Q1 		$1.07M Sell
5,864
-305
-5% -$53.2K 0.06% 134
2018
Q4 		$946K Sell
6,169
-1,569
-20% -$281K 0.07% 141
2018
Q3 		$1.6M Sell
7,738
-111
-1% -$22.1K 0.09% 139
2018
Q2 		$1.52M Buy
7,849
+181
+2% +$38K 0.1% 133
2018
Q1 		$1.66M Sell
7,668
-740
-9% -$153K 0.11% 139
2017
Q4 		$1.58M Sell
8,408
-417
-5% -$77.8K 0.11% 145
2017
Q3 		$1.65M Buy
8,825
+140
+2% +$24.7K 0.12% 146
2017
Q2 		$1.4M Sell
8,685
-1,418
-14% -$225K 0.1% 159
2017
Q1 		$1.54M Sell
10,103
-173
-2% -$26K 0.11% 158
2016
Q4 		$1.46M Buy
10,276
+1,057
+11% +$150K 0.12% 165
2016
Q3 		$1.25M Buy
9,219
+80
+0.9% +$11.1K 0.1% 167
2016
Q2 		$1.24M Buy
9,139
+130
+1% +$16.9K 0.1% 165
2016
Q1 		$1.1M Sell
9,009
-150
-2% -$18.5K 0.17% 116
2015
Q4 		$1.14M Buy
9,159
+1,017
+12% +$122K 0.16% 120
2015
Q3 		$890K Sell
8,142
-585
-7% -$61.1K 0.13% 137
2015
Q2 		$835K Sell
8,727
-1,175
-12% -$123K 0.11% 150
2015
Q1 		$1.08M Sell
9,902
-125
-1% -$13.4K 0.14% 139
2014
Q4 		$1.08M Hold
10,027
– – 0.14% 139
2014
Q3 		$1.02M Sell
10,027
-1,670
-14% -$160K 0.13% 143
2014
Q2 		$1.08M Sell
11,697
-10,592
-48% -$1.03M 0.14% 144
2014
Q1 		$2.2M Sell
22,289
-3,040
-12% -$288K 0.29% 98
2013
Q4 		$2.3M Sell
25,329
-1,206
-5% -$101K 0.32% 89
2013
Q3 		$2.04M Sell
26,535
-615
-2% -$45.6K 0.31% 92
2013
Q2 		$1.79M Buy
+27,150
New +$1.72M 0.28% 97

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

Boston Financial Management's RTN Position: Q2 2020 in Review

Boston Financial Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,184 shares — an estimated $549K sold.

Boston Financial Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $2.3M in Q4 2013. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Boston Financial Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Boston Financial Management sold 4,184 Raytheon Company shares in Q2 2020, an estimated $549K.
  • Boston Financial Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Boston Financial Management's Raytheon Company position peaked at $2.3M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Boston Financial Management's 13F filing for Q2 2020, filed 10 Aug 2020.