Brown Advisory
RTN

Brown Advisory’s Raytheon Company RTN Stock Holding History

Brown Advisory’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
-75,088
Closed -$9.85M – 1005
2020
Q1 		$9.85M Buy
75,088
+1,505
+2% +$298K 0.03% 285
2019
Q4 		$16.2M Buy
73,583
+1,896
+3% +$401K 0.04% 268
2019
Q3 		$14.1M Sell
71,687
-935
-1% -$173K 0.04% 279
2019
Q2 		$12.6M Sell
72,622
-2,620
-3% -$471K 0.04% 299
2019
Q1 		$13.7M Buy
75,242
+3,730
+5% +$650K 0.04% 304
2018
Q4 		$11M Sell
71,512
-2,113
-3% -$378K 0.04% 313
2018
Q3 		$15.2M Sell
73,625
-505
-0.7% -$101K 0.04% 284
2018
Q2 		$14.3M Buy
74,130
+3,965
+6% +$833K 0.04% 274
2018
Q1 		$15.1M Sell
70,165
-2,780
-4% -$575K 0.05% 260
2017
Q4 		$13.7M Buy
72,945
+3,268
+5% +$609K 0.04% 272
2017
Q3 		$13M Buy
69,677
+8,151
+13% +$1.44M 0.04% 271
2017
Q2 		$9.94M Buy
61,526
+9,633
+19% +$1.53M 0.03% 313
2017
Q1 		$7.91M Buy
51,893
+10,524
+25% +$1.58M 0.03% 322
2016
Q4 		$5.88M Buy
41,369
+3,409
+9% +$484K 0.02% 346
2016
Q3 		$5.17M Buy
37,960
+18,943
+100% +$2.63M 0.02% 365
2016
Q2 		$2.58M Buy
19,017
+4,617
+32% +$601K 0.01% 449
2016
Q1 		$1.76M Buy
14,400
+5,342
+59% +$658K 0.01% 487
2015
Q4 		$1.13M Buy
9,058
+604
+7% +$72.6K ﹤0.01% 552
2015
Q3 		$924K Buy
8,454
+2,872
+51% +$300K ﹤0.01% 575
2015
Q2 		$534K Sell
5,582
-2,210
-28% -$232K ﹤0.01% 629
2015
Q1 		$851K Buy
7,792
+1,958
+34% +$211K ﹤0.01% 580
2014
Q4 		$631K Buy
5,834
+627
+12% +$64.7K ﹤0.01% 643
2014
Q3 		$529K Sell
5,207
-323
-6% -$31K ﹤0.01% 654
2014
Q2 		$510K Buy
5,530
+376
+7% +$36.5K ﹤0.01% 674
2014
Q1 		$509K Buy
5,154
+17
+0.3% +$1.61K ﹤0.01% 663
2013
Q4 		$466K Sell
5,137
-207
-4% -$17.3K ﹤0.01% 660
2013
Q3 		$411K Sell
5,344
-285
-5% -$21.2K ﹤0.01% 671
2013
Q2 		$372K Buy
+5,629
New +$356K ﹤0.01% 649

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

Brown Advisory's RTN Position: Q2 2020 in Review

Brown Advisory sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 75,088 shares — an estimated $9.85M sold.

Brown Advisory first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $16.2M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Brown Advisory reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Brown Advisory sold 75,088 Raytheon Company shares in Q2 2020, an estimated $9.85M.
  • Brown Advisory first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Brown Advisory's Raytheon Company position peaked at $16.2M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Brown Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.