CIBC Private Wealth Group
RTN

CIBC Private Wealth Group’s Raytheon Company RTN Stock Holding History

CIBC Private Wealth Group’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
-625,779
Closed -$82.1M – 868
2020
Q1 		$82.1M Sell
625,779
-386,875
-38% -$76.6M 0.35% 77
2019
Q4 		$223M Buy
1,012,654
+93,498
+10% +$19.8M 0.73% 39
2019
Q3 		$180M Sell
919,156
-226,745
-20% -$42M 0.63% 48
2019
Q2 		$199M Sell
1,145,901
-22,247
-2% -$4M 0.7% 42
2019
Q1 		$213M Buy
1,168,148
+267,171
+30% +$46.6M 0.82% 30
2018
Q4 		$138M Buy
900,977
+38,903
+5% +$6.97M 0.62% 47
2018
Q3 		$178M Buy
862,074
+567,108
+192% +$113M 0.68% 39
2018
Q2 		$57M Buy
294,966
+3,361
+1% +$706K 0.23% 120
2018
Q1 		$62.9M Buy
291,605
+13,783
+5% +$2.85M 0.27% 107
2017
Q4 		$52.2M Buy
277,822
+4,482
+2% +$836K 0.22% 124
2017
Q3 		$51M Buy
273,340
+256,106
+1,486% +$45.1M 0.23% 121
2017
Q2 		$2.78M Buy
17,234
+1,135
+7% +$180K 0.02% 342
2017
Q1 		$2.46M Buy
16,099
+625
+4% +$94K 0.02% 346
2016
Q4 		$2.2M Sell
15,474
-24
-0.2% -$3.41K 0.01% 351
2016
Q3 		$2.11M Sell
15,498
-735
-5% -$102K 0.01% 356
2016
Q2 		$2.21M Buy
16,233
+5,828
+56% +$759K 0.02% 352
2016
Q1 		$1.28M Sell
10,405
-718
-6% -$88.4K 0.01% 416
2015
Q4 		$1.39M Sell
11,123
-2,330
-17% -$280K 0.01% 398
2015
Q3 		$1.47M Buy
13,453
+503
+4% +$52.5K 0.01% 392
2015
Q2 		$1.24M Buy
12,950
+137
+1% +$14.4K 0.01% 438
2015
Q1 		$1.4M Buy
12,813
+2,604
+26% +$280K 0.01% 422
2014
Q4 		$1.1M Buy
10,209
+127
+1% +$13.1K 0.01% 457
2014
Q3 		$1.02M Buy
10,082
+29
+0.3% +$2.78K 0.01% 443
2014
Q2 		$928K Buy
+10,053
New +$975K 0.01% 456

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

CIBC Private Wealth Group's RTN Position: Q2 2020 in Review

CIBC Private Wealth Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 625,779 shares — an estimated $82.1M sold.

CIBC Private Wealth Group first reported a position in RTN in Q2 2014 and held it in 24 quarters. The position peaked at $223M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • CIBC Private Wealth Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • CIBC Private Wealth Group sold 625,779 Raytheon Company shares in Q2 2020, an estimated $82.1M.
  • CIBC Private Wealth Group first reported a position in Raytheon Company in Q2 2014 and held it in 24 quarters.
  • CIBC Private Wealth Group's Raytheon Company position peaked at $223M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on CIBC Private Wealth Group's 13F filing for Q2 2020, filed 13 Aug 2020.