CS
RTN

Comerica Securities’s Raytheon Company RTN Stock Holding History

Comerica Securities’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
-13,880
Closed -$1.82M – 473
2020
Q1 		$1.82M Buy
13,880
+18
+0.1% +$3.56K 0.2% 116
2019
Q4 		$3.05M Buy
13,862
+1,541
+13% +$326K 0.29% 85
2019
Q3 		$2.42M Sell
12,321
-4,057
-25% -$751K 0.25% 100
2019
Q2 		$2.85M Buy
16,378
+629
+4% +$113K 0.3% 87
2019
Q1 		$2.87M Sell
15,749
-13,008
-45% -$2.27M 0.32% 82
2018
Q4 		$4.43M Sell
28,757
-835
-3% -$150K 0.59% 45
2018
Q3 		$6.12M Buy
29,592
+246
+0.8% +$49K 0.72% 25
2018
Q2 		$5.67M Buy
29,346
+81
+0.3% +$17K 0.69% 31
2018
Q1 		$6.32M Buy
29,265
+364
+1% +$75.3K 0.79% 19
2017
Q4 		$5.43M Buy
28,901
+1,316
+5% +$245K 0.68% 32
2017
Q3 		$5.15M Buy
27,585
+1,362
+5% +$240K 0.71% 29
2017
Q2 		$4.25M Buy
26,223
+1,731
+7% +$274K 0.63% 29
2017
Q1 		$3.73M Buy
24,492
+5,257
+27% +$791K 0.59% 35
2016
Q4 		$2.73M Sell
19,235
-1,074
-5% -$153K 1.14% 26
2016
Q3 		$2.77M Buy
20,309
+313
+2% +$43.5K 1.18% 24
2016
Q2 		$2.72M Sell
19,996
-6,897
-26% -$898K 1.32% 15
2016
Q1 		$3.3M Buy
26,893
+47
+0.2% +$5.79K 1.72% 5
2015
Q4 		$3.34M Sell
26,846
-1,150
-4% -$138K 2.06% 3
2015
Q3 		$3.06M Buy
27,996
+288
+1% +$30.1K 1.81% 5
2015
Q2 		$2.65M Sell
27,708
-692
-2% -$72.5K 0.65% 46
2015
Q1 		$3.1M Buy
28,400
+1,381
+5% +$148K 0.8% 29
2014
Q4 		$2.92M Buy
27,019
+6,874
+34% +$709K 1.86% 10
2014
Q3 		$2.05M Buy
+20,145
New +$1.93M 1.42% 35

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

Comerica Securities's RTN Position: Q2 2020 in Review

Comerica Securities sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 13,880 shares — an estimated $1.82M sold.

Comerica Securities first reported a position in RTN in Q3 2014 and held it in 23 quarters. The position peaked at $6.32M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Comerica Securities reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Comerica Securities sold 13,880 Raytheon Company shares in Q2 2020, an estimated $1.82M.
  • Comerica Securities first reported a position in Raytheon Company in Q3 2014 and held it in 23 quarters.
  • Comerica Securities's Raytheon Company position peaked at $6.32M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Comerica Securities's 13F filing for Q2 2020, filed 17 Jul 2020.