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
-175,400
Closed -$23M – 7866
2020
Q1 		$23M Sell
175,400
-293,900
-63% -$58.2M 0.02% 660
2019
Q4 		$103M Buy
469,300
+219,800
+88% +$46.5M 0.07% 248
2019
Q3 		$48.9M Buy
249,500
+134,900
+118% +$25M 0.04% 465
2019
Q2 		$19.9M Buy
114,600
+1,700
+2% +$306K 0.02% 929
2019
Q1 		$20.6M Sell
112,900
-33,900
-23% -$5.91M 0.02% 815
2018
Q4 		$22.5M Buy
146,800
+52,500
+56% +$9.4M 0.02% 765
2018
Q3 		$19.5M Buy
94,300
+50,100
+113% +$9.97M 0.02% 847
2018
Q2 		$8.54M Sell
44,200
-50,100
-53% -$10.5M 0.01% 1414
2018
Q1 		$20.4M Buy
94,300
+55,700
+144% +$11.5M 0.02% 767
2017
Q4 		$7.25M Sell
38,600
-41,500
-52% -$7.74M 0.01% 1510
2017
Q3 		$14.9M Buy
80,100
+19,300
+32% +$3.4M 0.01% 968
2017
Q2 		$9.82M Sell
60,800
-209,300
-77% -$33.2M 0.01% 1152
2017
Q1 		$41.2M Buy
270,100
+198,300
+276% +$29.8M 0.04% 434
2016
Q4 		$10.2M Sell
71,800
-7,600
-10% -$1.08M 0.01% 1179
2016
Q3 		$10.8M Buy
79,400
+10,400
+15% +$1.45M 0.01% 1026
2016
Q2 		$9.38M Sell
69,000
-2,700
-4% -$352K 0.01% 1078
2016
Q1 		$8.79M Buy
71,700
+22,400
+45% +$2.76M 0.01% 1100
2015
Q4 		$6.14M Sell
49,300
-31,900
-39% -$3.83M 0.01% 1520
2015
Q3 		$8.87M Sell
81,200
-36,300
-31% -$3.79M 0.01% 1223
2015
Q2 		$11.2M Buy
117,500
+55,800
+90% +$5.85M 0.01% 1120
2015
Q1 		$6.74M Sell
61,700
-19,600
-24% -$2.11M 0.01% 1494
2014
Q4 		$8.79M Sell
81,300
-15,300
-16% -$1.58M 0.01% 1369
2014
Q3 		$9.82M Buy
96,600
+33,100
+52% +$3.17M 0.01% 1292
2014
Q2 		$5.86M Buy
63,500
+13,000
+26% +$1.26M 0.01% 1674
2014
Q1 		$4.99M Sell
50,500
-88,000
-64% -$8.35M 0.01% 1694
2013
Q4 		$12.6M Sell
138,500
-37,100
-21% -$3.1M 0.01% 1076
2013
Q3 		$13.5M Buy
175,600
+67,600
+63% +$5.02M 0.01% 948
2013
Q2 		$7.14M Buy
+108,000
New +$6.83M 0.01% 1340

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.