CTA
RTN

Chesley Taft & Associates’s Raytheon Company RTN Stock Holding History

Chesley Taft & 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
-56,515
Closed -$7.41M – 264
2020
Q1 		$7.41M Sell
56,515
-2,285
-4% -$452K 0.67% 42
2019
Q4 		$12.9M Buy
58,800
+50
+0.1% +$10.6K 0.93% 34
2019
Q3 		$11.5M Sell
58,750
-1,775
-3% -$329K 0.89% 37
2019
Q2 		$10.5M Buy
60,525
+5,745
+10% +$1.03M 0.82% 39
2019
Q1 		$9.97M Buy
54,780
+6,170
+13% +$1.08M 0.83% 40
2018
Q4 		$7.45M Buy
48,610
+4,520
+10% +$809K 0.72% 44
2018
Q3 		$9.11M Sell
44,090
-70
-0.2% -$13.9K 0.72% 47
2018
Q2 		$8.53M Sell
44,160
-550
-1% -$116K 0.73% 45
2018
Q1 		$9.65M Buy
44,710
+50
+0.1% +$10.3K 0.86% 38
2017
Q4 		$8.39M Buy
44,660
+11,255
+34% +$2.1M 0.71% 46
2017
Q3 		$6.23M Buy
33,405
+750
+2% +$132K 0.54% 61
2017
Q2 		$5.27M Buy
32,655
+7,700
+31% +$1.22M 0.48% 66
2017
Q1 		$3.81M Buy
24,955
+21,600
+644% +$3.25M 0.36% 78
2016
Q4 		$476K Buy
+3,355
New +$477K 0.05% 215

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

Chesley Taft & Associates's RTN Position: Q2 2020 in Review

Chesley Taft & Associates sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 56,515 shares — an estimated $7.41M sold.

Chesley Taft & Associates first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $12.9M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Chesley Taft & Associates reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Chesley Taft & Associates sold 56,515 Raytheon Company shares in Q2 2020, an estimated $7.41M.
  • Chesley Taft & Associates first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • Chesley Taft & Associates's Raytheon Company position peaked at $12.9M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Chesley Taft & Associates's 13F filing for Q2 2020, filed 8 Jul 2020.