Citigroup
RTN

Citigroup’s Raytheon Company RTN Stock Holding History

Citigroup’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
-650,538
Closed -$85.3M – 7867
2020
Q1 		$85.3M Sell
650,538
-998,246
-61% -$198M 0.08% 217
2019
Q4 		$362M Buy
1,648,784
+210,594
+15% +$44.5M 0.26% 60
2019
Q3 		$282M Buy
1,438,190
+773,589
+116% +$143M 0.22% 68
2019
Q2 		$116M Buy
664,601
+6,593
+1% +$1.19M 0.09% 194
2019
Q1 		$120M Sell
658,008
-83,624
-11% -$14.6M 0.12% 156
2018
Q4 		$114M Buy
741,632
+249,385
+51% +$44.7M 0.12% 158
2018
Q3 		$102M Sell
492,247
-9,697
-2% -$1.93M 0.09% 195
2018
Q2 		$97M Sell
501,944
-194,868
-28% -$40.9M 0.09% 181
2018
Q1 		$150M Sell
696,812
-16,971
-2% -$3.51M 0.12% 126
2017
Q4 		$134M Sell
713,783
-17,468
-2% -$3.26M 0.11% 166
2017
Q3 		$136M Buy
731,251
+91,968
+14% +$16.2M 0.11% 139
2017
Q2 		$103M Buy
639,283
+2,875
+0.5% +$456K 0.09% 159
2017
Q1 		$97.1M Sell
636,408
-3,124
-0.5% -$470K 0.09% 184
2016
Q4 		$90.8M Sell
639,532
-56,972
-8% -$8.1M 0.08% 228
2016
Q3 		$94.8M Buy
696,504
+254,721
+58% +$35.4M 0.09% 200
2016
Q2 		$60.1M Sell
441,783
-15,119
-3% -$1.97M 0.06% 289
2016
Q1 		$56M Buy
456,902
+14,895
+3% +$1.83M 0.06% 280
2015
Q4 		$55M Buy
442,007
+12,887
+3% +$1.55M 0.05% 334
2015
Q3 		$46.9M Sell
429,120
-86,154
-17% -$9M 0.04% 363
2015
Q2 		$49.3M Buy
515,274
+6,284
+1% +$659K 0.04% 395
2015
Q1 		$55.6M Sell
508,990
-1,047
-0.2% -$113K 0.05% 324
2014
Q4 		$55.2M Sell
510,037
-28,824
-5% -$2.97M 0.05% 372
2014
Q3 		$54.8M Buy
538,861
+3,153
+0.6% +$302K 0.05% 361
2014
Q2 		$49.4M Buy
535,708
+26,965
+5% +$2.62M 0.05% 361
2014
Q1 		$50.3M Sell
508,743
-80,568
-14% -$7.65M 0.05% 323
2013
Q4 		$53.5M Sell
589,311
-85,619
-13% -$7.15M 0.05% 348
2013
Q3 		$52M Sell
674,930
-52,447
-7% -$3.89M 0.05% 340
2013
Q2 		$48.1M Buy
+727,377
New +$46M 0.05% 325

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

Citigroup's RTN Position: Q2 2020 in Review

Citigroup sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 650,538 shares — an estimated $85.3M sold.

Citigroup first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $362M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Citigroup reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 650,538 Raytheon Company shares in Q2 2020, an estimated $85.3M.
  • Citigroup first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Citigroup's Raytheon Company position peaked at $362M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.