CFGS
RTN

Concourse Financial Group Securities’s Raytheon Company RTN Stock Holding History

Concourse Financial Group 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
-1,974
Closed -$259K – 2350
2020
Q1 		$259K Sell
1,974
-1,916
-49% -$379K 0.03% 397
2019
Q4 		$855K Buy
3,890
+2,857
+277% +$604K 0.08% 185
2019
Q3 		$203K Sell
1,033
-1,967
-66% -$364K 0.05% 291
2019
Q2 		$522K Buy
3,000
+343
+13% +$61.7K 0.05% 258
2019
Q1 		$483K Buy
2,657
+658
+33% +$115K 0.05% 272
2018
Q4 		$308K Buy
1,999
+1,438
+256% +$257K 0.04% 338
2018
Q3 		$116K Buy
+561
New +$112K 0.03% 395

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

Concourse Financial Group Securities's RTN Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,974 shares — an estimated $259K sold.

Concourse Financial Group Securities first reported a position in RTN in Q3 2018 and held it in 7 quarters. The position peaked at $855K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,974 Raytheon Company shares in Q2 2020, an estimated $259K.
  • Concourse Financial Group Securities first reported a position in Raytheon Company in Q3 2018 and held it in 7 quarters.
  • Concourse Financial Group Securities's Raytheon Company position peaked at $855K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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