CAI
RTN

Capital Advisors Inc’s Raytheon Company RTN Stock Holding History

Capital Advisors Inc’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
-142,436
Closed -$18.7M – 209
2020
Q1 		$18.7M Buy
142,436
+30,840
+28% +$6.11M 1.01% 34
2019
Q4 		$24.5M Buy
111,596
+22,416
+25% +$4.74M 1.06% 22
2019
Q3 		$15.5M Hold
89,180
– – 0.77% 31
2019
Q2 		$15.5M Buy
89,180
+53,932
+153% +$9.7M 0.77% 31
2019
Q1 		$6.42M Sell
35,248
-32,386
-48% -$5.65M 0.69% 20
2018
Q4 		$10.4M Buy
67,634
+65,030
+2,497% +$11.6M 0.67% 46
2018
Q3 		$538K Buy
2,604
+30
+1% +$5.97K 0.03% 134
2018
Q2 		$497K Sell
2,574
-35
-1% -$7.35K 0.03% 138
2018
Q1 		$563K Buy
2,609
+23
+0.9% +$4.76K 0.03% 139
2017
Q4 		$486K Buy
2,586
+12
+0.5% +$2.24K 0.03% 144
2017
Q3 		$480K Hold
2,574
– – 0.03% 139
2017
Q2 		$416K Hold
2,574
– – 0.03% 144
2017
Q1 		$393K Hold
2,574
– – 0.03% 145
2016
Q4 		$366K Hold
2,574
– – 0.03% 141
2016
Q3 		$350K Sell
2,574
-225
-8% -$31.3K 0.05% 95
2016
Q2 		$381K Buy
2,799
+51
+2% +$6.64K 0.06% 94
2016
Q1 		$337K Hold
2,748
– – 0.06% 94
2015
Q4 		$342K Buy
2,748
+225
+9% +$27K 0.06% 95
2015
Q3 		$276K Hold
2,523
– – 0.05% 102
2015
Q2 		$241K Buy
2,523
+123
+5% +$12.9K 0.04% 105
2015
Q1 		$262K Hold
2,400
– – 0.03% 104
2014
Q4 		$260K Hold
2,400
– – 0.05% 99
2014
Q3 		$244K Hold
2,400
– – 0.05% 101
2014
Q2 		$221K Hold
2,400
– – 0.04% 106
2014
Q1 		$237K Hold
2,400
– – 0.05% 99
2013
Q4 		$218K Buy
+2,400
New +$200K 0.05% 106

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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Capital Advisors Inc's RTN Position: Q2 2020 in Review

Capital Advisors Inc sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 142,436 shares — an estimated $18.7M sold.

Capital Advisors Inc first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $24.5M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Capital Advisors Inc reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Capital Advisors Inc sold 142,436 Raytheon Company shares in Q2 2020, an estimated $18.7M.
  • Capital Advisors Inc first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
  • Capital Advisors Inc's Raytheon Company position peaked at $24.5M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Capital Advisors Inc's 13F filing for Q2 2020, filed 7 Aug 2020.