BCM
RTN

Brookmont Capital Management’s Raytheon Company RTN Stock Holding History

Brookmont Capital 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
-14,596
Closed -$1.91M – 61
2020
Q1 		$1.91M Sell
14,596
-648
-4% -$128K 1.54% 25
2019
Q4 		$3.35M Sell
15,244
-2,001
-12% -$423K 2% 21
2019
Q3 		$3.38M Sell
17,245
-1,752
-9% -$325K 1.93% 22
2019
Q2 		$3.3M Buy
18,997
+66
+0.3% +$11.9K 1.99% 21
2019
Q1 		$3.45M Buy
18,931
+37
+0.2% +$6.45K 2.12% 16
2018
Q4 		$2.9M Sell
18,894
-469
-2% -$84K 1.97% 21
2018
Q3 		$4M Buy
19,363
+46
+0.2% +$9.16K 2.39% 10
2018
Q2 		$3.73M Buy
19,317
+596
+3% +$125K 2.35% 11
2018
Q1 		$4.04M Sell
18,721
-14,685
-44% -$3.04M 2.67% 7
2017
Q4 		$6.28M Buy
33,406
+9,760
+41% +$1.82M 2.71% 16
2017
Q3 		$4.41M Buy
23,646
+14,082
+147% +$2.48M 2.42% 13
2017
Q2 		$1.54M Sell
9,564
-805
-8% -$128K 0.58% 34
2017
Q1 		$1.58M Sell
10,369
-48
-0.5% -$7.22K 0.58% 35
2016
Q4 		$1.48M Sell
10,417
-7,260
-41% -$1.03M 0.58% 31
2016
Q3 		$2.41M Buy
17,677
+817
+5% +$114K 0.9% 32
2016
Q2 		$2.29M Buy
16,860
+1,694
+11% +$221K 0.83% 32
2016
Q1 		$1.86M Buy
15,166
+2,568
+20% +$316K 0.6% 38
2015
Q4 		$1.57M Buy
12,598
+1
+0% +$120 0.45% 41
2015
Q3 		$1.38M Sell
12,597
-490
-4% -$51.2K 0.39% 41
2015
Q2 		$1.25M Buy
+13,087
New +$1.37M 0.32% 47

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

Brookmont Capital Management's RTN Position: Q2 2020 in Review

Brookmont Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 14,596 shares — an estimated $1.91M sold.

Brookmont Capital Management first reported a position in RTN in Q2 2015 and held it in 20 quarters. The position peaked at $6.28M in Q4 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Brookmont Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Brookmont Capital Management sold 14,596 Raytheon Company shares in Q2 2020, an estimated $1.91M.
  • Brookmont Capital Management first reported a position in Raytheon Company in Q2 2015 and held it in 20 quarters.
  • Brookmont Capital Management's Raytheon Company position peaked at $6.28M in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Brookmont Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.