CIS
RTN

Connors Investor Services’s Raytheon Company RTN Stock Holding History

Connors Investor Services’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
-55,957
Closed -$7.34M – 144
2020
Q1 		$7.34M Sell
55,957
-370
-0.7% -$73.3K 1.27% 34
2019
Q4 		$12.4M Sell
56,327
-7,495
-12% -$1.58M 1.57% 24
2019
Q3 		$12.5M Buy
63,822
+47,847
+300% +$8.86M 1.72% 22
2019
Q2 		$2.78M Buy
15,975
+259
+2% +$46.6K 0.37% 65
2019
Q1 		$2.86M Sell
15,716
-2,425
-13% -$423K 0.39% 63
2018
Q4 		$2.78M Sell
18,141
-400
-2% -$71.6K 0.43% 54
2018
Q3 		$3.83M Buy
18,541
+3,743
+25% +$745K 0.52% 55
2018
Q2 		$2.86M Buy
14,798
+410
+3% +$86.1K 0.4% 73
2018
Q1 		$3.1M Sell
14,388
-1,665
-10% -$345K 0.46% 60
2017
Q4 		$3.02M Buy
16,053
+740
+5% +$138K 0.43% 63
2017
Q3 		$2.86M Sell
15,313
-40,500
-73% -$7.13M 0.43% 64
2017
Q2 		$9.01M Buy
55,813
+3,240
+6% +$514K 1.42% 23
2017
Q1 		$8M Buy
+52,573
New +$7.91M 1.32% 30
2016
Q2 		– Sell
-833
Closed -$102K – 175
2016
Q1 		$102K Buy
+833
New +$103K 0.02% 183

Other funds holding RTN

Pendal Group
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
USS Investment Management
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
Fort Pitt Capital Group
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

Connors Investor Services's RTN Position: Q2 2020 in Review

Connors Investor Services sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 55,957 shares — an estimated $7.34M sold.

Connors Investor Services first reported a position in RTN in Q1 2016 and held it in 14 quarters. The position peaked at $12.5M in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Connors Investor Services reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Connors Investor Services sold 55,957 Raytheon Company shares in Q2 2020, an estimated $7.34M.
  • Connors Investor Services first reported a position in Raytheon Company in Q1 2016 and held it in 14 quarters.
  • Connors Investor Services's Raytheon Company position peaked at $12.5M in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Connors Investor Services's 13F filing for Q2 2020, filed 14 Aug 2020.