Cerity Partners
RTN

Cerity Partners’s Raytheon Company RTN Stock Holding History

Cerity Partners’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
-7,246
Closed -$950K – 498
2020
Q1 		$950K Buy
7,246
+5,159
+247% +$1.02M 0.06% 215
2019
Q4 		$459K Buy
2,087
+751
+56% +$159K 0.02% 350
2019
Q3 		$262K Sell
1,336
-490
-27% -$90.8K 0.02% 414
2019
Q2 		$318K Sell
1,826
-2,273
-55% -$409K 0.02% 388
2019
Q1 		$746K Buy
4,099
+478
+13% +$83.3K 0.05% 275
2018
Q4 		$555K Buy
3,621
+16
+0.4% +$2.87K 0.04% 304
2018
Q3 		$745K Buy
3,605
+68
+2% +$13.5K 0.05% 281
2018
Q2 		$683K Buy
3,537
+210
+6% +$44.1K 0.05% 285
2018
Q1 		$718K Sell
3,327
-190
-5% -$39.3K 0.05% 274
2017
Q4 		$661K Buy
3,517
+287
+9% +$53.5K 0.04% 286
2017
Q3 		$603K Sell
3,230
-10,662
-77% -$1.88M 0.04% 289
2017
Q2 		$351K Buy
13,892
+12,104
+677% +$1.92M 0.03% 274
2017
Q1 		$273K Buy
+1,788
New +$269K 0.02% 361

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

Cerity Partners's RTN Position: Q2 2020 in Review

Cerity Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,246 shares — an estimated $950K sold.

Cerity Partners first reported a position in RTN in Q1 2017 and held it in 13 quarters. The position peaked at $950K in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Cerity Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Cerity Partners sold 7,246 Raytheon Company shares in Q2 2020, an estimated $950K.
  • Cerity Partners first reported a position in Raytheon Company in Q1 2017 and held it in 13 quarters.
  • Cerity Partners's Raytheon Company position peaked at $950K in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Cerity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.