CSIC
RTN

Clifford Swan Investment Counsel’s Raytheon Company RTN Stock Holding History

Clifford Swan Investment Counsel’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
-1,613
Closed -$212K – 314
2020
Q1 		$212K Sell
1,613
-11
-0.7% -$2.18K 0.01% 273
2019
Q4 		$357K Hold
1,624
– – 0.02% 243
2019
Q3 		$319K Sell
1,624
-20
-1% -$3.7K 0.02% 248
2019
Q2 		$286K Hold
1,644
– – 0.02% 266
2019
Q1 		$299K Hold
1,644
– – 0.02% 252
2018
Q4 		$252K Sell
1,644
-100
-6% -$17.9K 0.02% 266
2018
Q3 		$360K Buy
1,744
+11
+0.6% +$2.19K 0.02% 242
2018
Q2 		$335K Hold
1,733
– – 0.02% 247
2018
Q1 		$374K Sell
1,733
-237
-12% -$49K 0.02% 233
2017
Q4 		$370K Hold
1,970
– – 0.02% 234
2017
Q3 		$368K Buy
1,970
+187
+10% +$32.9K 0.02% 238
2017
Q2 		$288K Hold
1,783
– – 0.02% 262
2017
Q1 		$272K Hold
1,783
– – 0.02% 251
2016
Q4 		$253K Hold
1,783
– – 0.02% 243
2016
Q3 		$243K Hold
1,783
– – 0.02% 250
2016
Q2 		$242K Hold
1,783
– – 0.02% 233
2016
Q1 		$219K Hold
1,783
– – 0.01% 247
2015
Q4 		$222K Buy
+1,783
New +$214K 0.02% 246

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

Clifford Swan Investment Counsel's RTN Position: Q2 2020 in Review

Clifford Swan Investment Counsel sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,613 shares — an estimated $212K sold.

Clifford Swan Investment Counsel first reported a position in RTN in Q4 2015 and held it in 18 quarters. The position peaked at $374K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Clifford Swan Investment Counsel reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 1,613 Raytheon Company shares in Q2 2020, an estimated $212K.
  • Clifford Swan Investment Counsel first reported a position in Raytheon Company in Q4 2015 and held it in 18 quarters.
  • Clifford Swan Investment Counsel's Raytheon Company position peaked at $374K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2020, filed 6 Aug 2020.