CAPTRUST Financial Advisors
RTN

CAPTRUST Financial Advisors’s Raytheon Company RTN Stock Holding History

CAPTRUST Financial 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
-189,079
Closed -$23.1M – 2951
2020
Q1 		$23.1M Sell
189,079
-179
-0.1% -$35.4K 0.51% 47
2019
Q4 		$42.5M Buy
189,258
+183,547
+3,214% +$38.8M 0.67% 32
2019
Q3 		$1.12M Buy
5,711
+63
+1% +$11.7K 0.04% 289
2019
Q2 		$982K Buy
5,648
+504
+10% +$90.7K 0.04% 292
2019
Q1 		$937K Buy
5,144
+381
+8% +$66.4K 0.04% 279
2018
Q4 		$735K Sell
4,763
-18
-0.4% -$3.22K 0.04% 253
2018
Q3 		$988K Buy
4,781
+3,579
+298% +$712K 0.04% 225
2018
Q2 		$232K Buy
1,202
+351
+41% +$73.7K 0.01% 334
2018
Q1 		$180K Sell
851
-416
-33% -$86.1K 0.01% 334
2017
Q4 		$238K Buy
1,267
+1,217
+2,434% +$227K 0.01% 299
2017
Q3 		$10K Buy
+50
New +$8.81K ﹤0.01% 435

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

CAPTRUST Financial Advisors's RTN Position: Q2 2020 in Review

CAPTRUST Financial Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 189,079 shares — an estimated $23.1M sold.

CAPTRUST Financial Advisors first reported a position in RTN in Q3 2017 and held it in 11 quarters. The position peaked at $42.5M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • CAPTRUST Financial Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 189,079 Raytheon Company shares in Q2 2020, an estimated $23.1M.
  • CAPTRUST Financial Advisors first reported a position in Raytheon Company in Q3 2017 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Raytheon Company position peaked at $42.5M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.