CFG
RTN

Citizens Financial Group’s Raytheon Company RTN Stock Holding History

Citizens Financial 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
-2,650
Closed -$347K – 1248
2020
Q1 		$347K Sell
2,650
-96
-3% -$19K 0.03% 215
2019
Q4 		$604K Buy
2,746
+264
+11% +$55.8K 0.04% 173
2019
Q3 		$487K Buy
2,482
+30
+1% +$5.56K 0.04% 174
2019
Q2 		$426K Sell
2,452
-157
-6% -$28.2K 0.03% 174
2019
Q1 		$475K Buy
2,609
+586
+29% +$102K 0.04% 172
2018
Q4 		$310K Sell
2,023
-59
-3% -$10.6K 0.03% 173
2018
Q3 		$430K Hold
2,082
– – 0.03% 169
2018
Q2 		$402K Sell
2,082
-473
-19% -$99.4K 0.03% 175
2018
Q1 		$551K Sell
2,555
-1,715
-40% -$355K 0.05% 159
2017
Q4 		$802K Buy
4,270
+314
+8% +$58.6K 0.06% 134
2017
Q3 		$738K Sell
3,956
-69
-2% -$12.2K 0.06% 138
2017
Q2 		$650K Sell
4,025
-192
-5% -$30.4K 0.06% 143
2017
Q1 		$643K Sell
4,217
-54
-1% -$8.13K 0.06% 143
2016
Q4 		$607K Sell
4,271
-368
-8% -$52.3K 0.06% 147
2016
Q3 		$631K Sell
4,639
-245
-5% -$34.1K 0.06% 148
2016
Q2 		$663K Sell
4,884
-720
-13% -$93.8K 0.06% 147
2016
Q1 		$687K Buy
5,604
+854
+18% +$105K 0.07% 146
2015
Q4 		$629K Buy
+4,750
New +$571K 0.06% 148

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

Citizens Financial Group's RTN Position: Q2 2020 in Review

Citizens Financial Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,650 shares — an estimated $347K sold.

Citizens Financial Group first reported a position in RTN in Q4 2015 and held it in 18 quarters. The position peaked at $802K in Q4 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Citizens Financial Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Citizens Financial Group sold 2,650 Raytheon Company shares in Q2 2020, an estimated $347K.
  • Citizens Financial Group first reported a position in Raytheon Company in Q4 2015 and held it in 18 quarters.
  • Citizens Financial Group's Raytheon Company position peaked at $802K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Citizens Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.