BIP
RTN

Brandes Investment Partners’s Raytheon Company RTN Stock Holding History

Brandes Investment 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
2021
Q2 		– Sell
-11,630
Closed -$905K – 167
2021
Q1 		$905K Sell
11,630
-489
-4% -$38.1K 0.02% 126
2020
Q4 		$865K Buy
12,119
+155
+1% +$11.1K 0.02% 127
2020
Q3 		$688K Buy
+11,964
New +$688K 0.02% 129

Other funds holding RTN

BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $401M AUM 34.09% 1-Year Est. Return

Brandes Investment Partners's RTN Position: Q2 2021 in Review

Brandes Investment Partners sold out of Raytheon Company (RTN) in Q2 2021, closing a stake of 11,630 shares — an estimated $905K sold.

Brandes Investment Partners first reported a position in RTN in Q3 2020 and held it in 3 quarters. The position peaked at $905K in Q1 2021. 16 funds tracked by Wall St. Rank hold RTN as of Q2 2021.

  • Brandes Investment Partners reported no remaining Raytheon Company position as of Q2 2021 after selling out during the quarter.
  • Brandes Investment Partners sold 11,630 Raytheon Company shares in Q2 2021, an estimated $905K.
  • Brandes Investment Partners first reported a position in Raytheon Company in Q3 2020 and held it in 3 quarters.
  • Brandes Investment Partners's Raytheon Company position peaked at $905K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2021.

Based on Brandes Investment Partners's 13F filing for Q2 2021, filed 11 Aug 2021.