Charles Schwab
RTN

Charles Schwab’s Raytheon Company RTN Stock Holding History

Charles Schwab’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
-2,844,933
Closed -$373M – 3425
2020
Q1 		$373M Buy
2,844,933
+1,553,667
+120% +$308M 0.22% 92
2019
Q4 		$284M Buy
1,291,266
+17,228
+1% +$3.64M 0.15% 119
2019
Q3 		$250M Buy
1,274,038
+19,179
+2% +$3.55M 0.15% 129
2019
Q2 		$218M Buy
1,254,859
+26,588
+2% +$4.78M 0.13% 141
2019
Q1 		$224M Buy
1,228,271
+34,925
+3% +$6.09M 0.14% 130
2018
Q4 		$183M Buy
1,193,346
+26,897
+2% +$4.82M 0.14% 136
2018
Q3 		$241M Buy
1,166,449
+86,171
+8% +$17.2M 0.16% 114
2018
Q2 		$209M Buy
1,080,278
+19,050
+2% +$4M 0.15% 125
2018
Q1 		$229M Buy
1,061,228
+24,334
+2% +$5.04M 0.18% 99
2017
Q4 		$195M Buy
1,036,894
+20,175
+2% +$3.76M 0.15% 124
2017
Q3 		$190M Sell
1,016,719
-18,424
-2% -$3.25M 0.17% 111
2017
Q2 		$167M Sell
1,035,143
-97
-0% -$15.4K 0.16% 125
2017
Q1 		$158M Buy
1,035,240
+31,799
+3% +$4.78M 0.16% 123
2016
Q4 		$142M Buy
1,003,441
+57,337
+6% +$8.15M 0.16% 124
2016
Q3 		$129M Buy
946,104
+61,225
+7% +$8.51M 0.15% 126
2016
Q2 		$120M Buy
884,879
+10,861
+1% +$1.41M 0.15% 127
2016
Q1 		$107M Sell
874,018
-221,190
-20% -$27.2M 0.14% 140
2015
Q4 		$136M Buy
1,095,208
+51,419
+5% +$6.18M 0.18% 100
2015
Q3 		$114M Buy
1,043,789
+4,475
+0.4% +$467K 0.17% 117
2015
Q2 		$99.4M Buy
1,039,314
+4,259
+0.4% +$446K 0.14% 148
2015
Q1 		$113M Buy
1,035,055
+53,273
+5% +$5.73M 0.16% 123
2014
Q4 		$106M Sell
981,782
-11,658
-1% -$1.2M 0.16% 131
2014
Q3 		$101M Buy
993,440
+72,324
+8% +$6.93M 0.17% 122
2014
Q2 		$85M Buy
921,116
+56,810
+7% +$5.51M 0.14% 146
2014
Q1 		$85.4M Buy
864,306
+2,468
+0.3% +$234K 0.15% 132
2013
Q4 		$78.2M Buy
861,838
+28,280
+3% +$2.36M 0.15% 137
2013
Q3 		$64.9M Buy
833,558
+27,301
+3% +$2.03M 0.13% 160
2013
Q2 		$53.3M Buy
+806,257
New +$51M 0.12% 169

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

Charles Schwab's RTN Position: Q2 2020 in Review

Charles Schwab sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,844,933 shares — an estimated $373M sold.

Charles Schwab first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $373M in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Charles Schwab reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Charles Schwab sold 2,844,933 Raytheon Company shares in Q2 2020, an estimated $373M.
  • Charles Schwab first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Charles Schwab's Raytheon Company position peaked at $373M in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.