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
-270,700
Closed -$35.5M – 7868
2020
Q1 		$35.5M Sell
270,700
-72,900
-21% -$14.4M 0.03% 486
2019
Q4 		$75.5M Buy
343,600
+26,900
+8% +$5.69M 0.05% 328
2019
Q3 		$62.1M Buy
316,700
+181,900
+135% +$33.7M 0.05% 371
2019
Q2 		$23.4M Buy
134,800
+64,900
+93% +$11.7M 0.02% 843
2019
Q1 		$12.7M Sell
69,900
-34,700
-33% -$6.05M 0.01% 1111
2018
Q4 		$16M Sell
104,600
-38,800
-27% -$6.95M 0.02% 948
2018
Q3 		$29.6M Sell
143,400
-36,600
-20% -$7.29M 0.03% 614
2018
Q2 		$34.8M Buy
180,000
+97,000
+117% +$20.4M 0.03% 503
2018
Q1 		$17.9M Sell
83,000
-10,100
-11% -$2.09M 0.01% 845
2017
Q4 		$17.5M Buy
93,100
+11,400
+14% +$2.13M 0.01% 924
2017
Q3 		$15.2M Buy
81,700
+18,300
+29% +$3.22M 0.01% 949
2017
Q2 		$10.2M Sell
63,400
-1,500
-2% -$238K 0.01% 1131
2017
Q1 		$9.9M Sell
64,900
-14,000
-18% -$2.11M 0.01% 1140
2016
Q4 		$11.2M Sell
78,900
-30,500
-28% -$4.33M 0.01% 1108
2016
Q3 		$14.9M Buy
109,400
+40,300
+58% +$5.6M 0.01% 838
2016
Q2 		$9.39M Buy
69,100
+3,500
+5% +$456K 0.01% 1076
2016
Q1 		$8.04M Sell
65,600
-25,300
-28% -$3.12M 0.01% 1161
2015
Q4 		$11.3M Buy
90,900
+13,300
+17% +$1.6M 0.01% 1072
2015
Q3 		$8.48M Sell
77,600
-20,300
-21% -$2.12M 0.01% 1271
2015
Q2 		$9.37M Sell
97,900
-1,300
-1% -$136K 0.01% 1244
2015
Q1 		$10.8M Sell
99,200
-54,900
-36% -$5.9M 0.01% 1136
2014
Q4 		$16.7M Buy
154,100
+27,600
+22% +$2.85M 0.01% 910
2014
Q3 		$12.9M Sell
126,500
-4,900
-4% -$470K 0.01% 1098
2014
Q2 		$12.1M Sell
131,400
-22,100
-14% -$2.14M 0.01% 1128
2014
Q1 		$15.2M Buy
153,500
+5,100
+3% +$484K 0.02% 889
2013
Q4 		$13.5M Buy
148,400
+103,700
+232% +$8.66M 0.01% 1015
2013
Q3 		$3.44M Sell
44,700
-21,100
-32% -$1.57M ﹤0.01% 2064
2013
Q2 		$4.35M Buy
+65,800
New +$4.16M ﹤0.01% 1761

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.