CCP
RTN

Corient Capital Partners’s Raytheon Company RTN Stock Holding History

Corient Capital Partners’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
-3,670
Closed -$481K – 525
2020
Q1 		$481K Sell
3,670
-1,056
-22% -$209K 0.08% 222
2019
Q4 		$1.04M Buy
4,726
+301
+7% +$63.6K 0.13% 166
2019
Q3 		$868K Buy
4,425
+762
+21% +$141K 0.12% 181
2019
Q2 		$637K Buy
3,663
+140
+4% +$25.2K 0.1% 203
2019
Q1 		$641K Buy
3,523
+635
+22% +$111K 0.1% 193
2018
Q4 		$443K Buy
2,888
+541
+23% +$96.9K 0.08% 217
2018
Q3 		$485K Hold
2,347
– – 0.08% 195
2018
Q2 		$453K Buy
2,347
+15
+0.6% +$3.15K 0.08% 198
2018
Q1 		$504K Sell
2,332
-20
-0.9% -$4.14K 0.09% 170
2017
Q4 		$442K Sell
2,352
-136
-5% -$25.4K 0.08% 199
2017
Q3 		$464K Sell
2,488
-609
-20% -$107K 0.09% 186
2017
Q2 		$500K Sell
3,097
-16
-0.5% -$2.54K 0.08% 207
2017
Q1 		$475K Sell
3,113
-33
-1% -$4.96K 0.07% 206
2016
Q4 		$447K Buy
3,146
+96
+3% +$13.6K 0.08% 211
2016
Q3 		$415K Buy
+3,050
New +$424K 0.08% 216

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 $1.79B 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 $1.44B 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

Corient Capital Partners's RTN Position: Q2 2020 in Review

Corient Capital Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,670 shares — an estimated $481K sold.

Corient Capital Partners first reported a position in RTN in Q3 2016 and held it in 15 quarters. The position peaked at $1.04M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Corient Capital Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Corient Capital Partners sold 3,670 Raytheon Company shares in Q2 2020, an estimated $481K.
  • Corient Capital Partners first reported a position in Raytheon Company in Q3 2016 and held it in 15 quarters.
  • Corient Capital Partners's Raytheon Company position peaked at $1.04M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Corient Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.