CAL
RTN

Capital Analysts LLC’s Raytheon Company RTN Stock Holding History

Capital Analysts LLC’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
-20,810
Closed -$2.73M – 734
2020
Q1 		$2.73M Buy
20,810
+666
+3% +$132K 0.33% 68
2019
Q4 		$4.43M Buy
20,144
+14
+0.1% +$2.96K 0.44% 50
2019
Q3 		$3.95M Buy
20,130
+1,951
+11% +$361K 0.42% 54
2019
Q2 		$3.16M Sell
18,179
-1,051
-5% -$189K 0.34% 69
2019
Q1 		$3.5M Buy
19,230
+369
+2% +$64.3K 0.4% 59
2018
Q4 		$2.89M Buy
18,861
+230
+1% +$41.2K 0.38% 62
2018
Q3 		$3.85M Buy
18,631
+760
+4% +$151K 0.44% 51
2018
Q2 		$3.45M Sell
17,871
-2,240
-11% -$471K 0.41% 57
2018
Q1 		$4.34M Sell
20,111
-279
-1% -$57.7K 0.54% 28
2017
Q4 		$3.83M Buy
20,390
+587
+3% +$109K 0.48% 46
2017
Q3 		$3.69M Buy
19,803
+685
+4% +$121K 0.5% 38
2017
Q2 		$3.09M Buy
19,118
+830
+5% +$132K 0.44% 48
2017
Q1 		$2.79M Buy
18,288
+170
+0.9% +$25.6K 0.44% 48
2016
Q4 		$2.57M Buy
18,118
+1,016
+6% +$144K 0.45% 62
2016
Q3 		$2.33M Buy
+17,102
New +$2.38M 0.44% 63
2015
Q4 		– Sell
-200
Closed -$21.9K – 406
2015
Q3 		$21.9K Buy
+200
New +$20.9K ﹤0.01% 321

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

Capital Analysts LLC's RTN Position: Q2 2020 in Review

Capital Analysts LLC sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 20,810 shares — an estimated $2.73M sold.

Capital Analysts LLC first reported a position in RTN in Q3 2015 and held it in 16 quarters. The position peaked at $4.43M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Capital Analysts LLC reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Capital Analysts LLC sold 20,810 Raytheon Company shares in Q2 2020, an estimated $2.73M.
  • Capital Analysts LLC first reported a position in Raytheon Company in Q3 2015 and held it in 16 quarters.
  • Capital Analysts LLC's Raytheon Company position peaked at $4.43M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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