CFA
RTN

Carroll Financial Associates’s Raytheon Company RTN Stock Holding History

Carroll Financial Associates’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
-2,701
Closed -$354K – 1785
2020
Q1 		$354K Sell
2,701
-785
-23% -$155K 0.03% 235
2019
Q4 		$766K Buy
3,486
+943
+37% +$199K 0.06% 170
2019
Q3 		$498K Sell
2,543
-158
-6% -$29.3K 0.04% 212
2019
Q2 		$469K Buy
2,701
+1
+0% +$180 0.04% 222
2019
Q1 		$491K Buy
2,700
+196
+8% +$34.2K 0.05% 195
2018
Q4 		$389K Sell
2,504
-9
-0.4% -$1.61K 0.04% 188
2018
Q3 		$519K Sell
2,513
-1
-0% -$199 0.05% 168
2018
Q2 		$485K Buy
2,514
+211
+9% +$44.3K 0.05% 172
2018
Q1 		$497K Sell
2,303
-221
-9% -$45.7K 0.05% 167
2017
Q4 		$474K Buy
2,524
+123
+5% +$22.9K 0.05% 168
2017
Q3 		$449K Sell
2,401
-27
-1% -$4.76K 0.05% 166
2017
Q2 		$392K Hold
2,428
– – 0.05% 190
2017
Q1 		$370K Buy
2,428
+895
+58% +$135K 0.05% 179
2016
Q4 		$217K Buy
1,533
+319
+26% +$45.3K 0.03% 237
2016
Q3 		$165K Sell
1,214
-2
-0.2% -$278 0.02% 262
2016
Q2 		$165K Sell
1,216
-10
-0.8% -$1.3K 0.03% 254
2016
Q1 		$150K Buy
1,226
+200
+19% +$24.6K 0.03% 259
2015
Q4 		$127K Sell
1,026
-74
-7% -$8.89K 0.03% 256
2015
Q3 		$123K Buy
1,100
+76
+7% +$7.94K 0.03% 253
2015
Q2 		$98K Buy
1,024
+388
+61% +$40.7K 0.02% 269
2015
Q1 		$69K Sell
636
-110
-15% -$11.8K 0.03% 237
2014
Q4 		$80K Sell
746
-139
-16% -$14.3K 0.05% 187
2014
Q3 		$91K Hold
885
– – 0.03% 234
2014
Q2 		$82K Buy
885
+139
+19% +$13.5K 0.02% 252
2014
Q1 		$74K Buy
746
+159
+27% +$15.1K 0.02% 248
2013
Q4 		$53K Sell
587
-100
-15% -$8.35K 0.02% 271
2013
Q3 		$52K Hold
687
– – 0.02% 278
2013
Q2 		$45K Buy
+687
New +$43.4K 0.02% 245

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

Carroll Financial Associates's RTN Position: Q2 2020 in Review

Carroll Financial Associates sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,701 shares — an estimated $354K sold.

Carroll Financial Associates first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $766K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Carroll Financial Associates reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 2,701 Raytheon Company shares in Q2 2020, an estimated $354K.
  • Carroll Financial Associates first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Carroll Financial Associates's Raytheon Company position peaked at $766K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.