CPA
RTN

Capital Planning Advisors’s Raytheon Company RTN Stock Holding History

Capital Planning 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
-3,224
Closed -$423K – 135
2020
Q1 		$423K Sell
3,224
-2,817
-47% -$558K 0.16% 90
2019
Q4 		$1.33M Buy
6,041
+415
+7% +$87.7K 0.35% 65
2019
Q3 		$1.1M Sell
5,626
-375
-6% -$69.5K 0.32% 63
2019
Q2 		$1.04M Buy
6,001
+207
+4% +$37.2K 0.31% 62
2019
Q1 		$1.05M Sell
5,794
-112
-2% -$19.5K 0.32% 65
2018
Q4 		$906K Sell
5,906
-1,986
-25% -$356K 0.33% 66
2018
Q3 		$1.63M Buy
7,892
+2,189
+38% +$436K 0.52% 54
2018
Q2 		$1.1M Sell
5,703
-710
-11% -$149K 0.5% 57
2018
Q1 		$1.38M Buy
6,413
+1,281
+25% +$265K 0.49% 57
2017
Q4 		$964K Buy
5,132
+2,499
+95% +$466K 0.34% 72
2017
Q3 		$491K Sell
2,633
-226
-8% -$39.8K 0.19% 90
2017
Q2 		$462K Buy
+2,859
New +$453K 0.2% 85

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 Planning Advisors's RTN Position: Q2 2020 in Review

Capital Planning Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,224 shares — an estimated $423K sold.

Capital Planning Advisors first reported a position in RTN in Q2 2017 and held it in 12 quarters. The position peaked at $1.63M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Capital Planning Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Capital Planning Advisors sold 3,224 Raytheon Company shares in Q2 2020, an estimated $423K.
  • Capital Planning Advisors first reported a position in Raytheon Company in Q2 2017 and held it in 12 quarters.
  • Capital Planning Advisors's Raytheon Company position peaked at $1.63M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Capital Planning Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.