CIA
RTN

Capital Investment Advisors’s Raytheon Company RTN Stock Holding History

Capital Investment Advisors’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
-7,757
Closed -$1.02M – 515
2020
Q1 		$1.02M Sell
7,757
-37
-0.5% -$7.33K 0.06% 191
2019
Q4 		$1.71M Sell
7,794
-164
-2% -$34.7K 0.08% 168
2019
Q3 		$1.56M Buy
7,958
+1,142
+17% +$212K 0.08% 169
2019
Q2 		$1.19M Sell
6,816
-525
-7% -$94.5K 0.07% 204
2019
Q1 		$1.34M Buy
7,341
+3,064
+72% +$534K 0.08% 183
2018
Q4 		$656K Buy
4,277
+582
+16% +$104K 0.04% 247
2018
Q3 		$764K Buy
3,695
+147
+4% +$29.3K 0.05% 238
2018
Q2 		$685K Sell
3,548
-34
-0.9% -$7.14K 0.04% 247
2018
Q1 		$773K Buy
3,582
+948
+36% +$196K 0.05% 237
2017
Q4 		$495K Buy
2,634
+456
+21% +$85K 0.03% 297
2017
Q3 		$406K Buy
2,178
+58
+3% +$10.2K 0.03% 319
2017
Q2 		$342K Buy
2,120
+199
+10% +$31.5K 0.02% 351
2017
Q1 		$293K Buy
1,921
+140
+8% +$21.1K 0.02% 368
2016
Q4 		$253K Buy
+1,781
New +$253K 0.02% 372
2015
Q2 		– Sell
-1,855
Closed -$203K – 425
2015
Q1 		$203K Hold
1,855
– – 0.02% 370
2014
Q4 		$201K Buy
+1,855
New +$191K 0.02% 364

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

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

Capital Investment Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,757 shares — an estimated $1.02M sold.

Capital Investment Advisors first reported a position in RTN in Q4 2014 and held it in 16 quarters. The position peaked at $1.71M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Capital Investment Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Capital Investment Advisors sold 7,757 Raytheon Company shares in Q2 2020, an estimated $1.02M.
  • Capital Investment Advisors first reported a position in Raytheon Company in Q4 2014 and held it in 16 quarters.
  • Capital Investment Advisors's Raytheon Company position peaked at $1.71M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Capital Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.