CCA
RTN

Cobblestone Capital Advisors’s Raytheon Company RTN Stock Holding History

Cobblestone Capital Advisors’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
-1,614
Closed -$212K – 270
2020
Q1 		$212K Sell
1,614
-161
-9% -$31.9K 0.02% 230
2019
Q4 		$390K Hold
1,775
– – 0.04% 192
2019
Q3 		$348K Buy
1,775
+135
+8% +$25K 0.03% 185
2019
Q2 		$285K Sell
1,640
-222
-12% -$39.9K 0.03% 206
2019
Q1 		$339K Buy
1,862
+216
+13% +$37.7K 0.03% 188
2018
Q4 		$252K Hold
1,646
– – 0.03% 207
2018
Q3 		$340K Hold
1,646
– – 0.03% 189
2018
Q2 		$318K Buy
1,646
+6
+0.4% +$1.26K 0.03% 191
2018
Q1 		$354K Hold
1,640
– – 0.04% 181
2017
Q4 		$308K Buy
+1,640
New +$306K 0.03% 193
2017
Q2 		– Sell
-1,363
Closed -$208K – 213
2017
Q1 		$208K Buy
+1,363
New +$205K 0.03% 180

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

Cobblestone Capital Advisors's RTN Position: Q2 2020 in Review

Cobblestone Capital Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,614 shares — an estimated $212K sold.

Cobblestone Capital Advisors first reported a position in RTN in Q1 2017 and held it in 11 quarters. The position peaked at $390K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Cobblestone Capital Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 1,614 Raytheon Company shares in Q2 2020, an estimated $212K.
  • Cobblestone Capital Advisors first reported a position in Raytheon Company in Q1 2017 and held it in 11 quarters.
  • Cobblestone Capital Advisors's Raytheon Company position peaked at $390K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.