CPA
RTN

Court Place Advisors’s Raytheon Company RTN Stock Holding History

Court Place 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
-14,446
Closed -$1.9M – 168
2020
Q1 		$1.9M Sell
14,446
-326
-2% -$64.5K 0.85% 33
2019
Q4 		$3.25M Sell
14,772
-315
-2% -$66.6K 1.17% 23
2019
Q3 		$2.96M Buy
15,087
+1,710
+13% +$317K 1.15% 23
2019
Q2 		$2.33M Sell
13,377
-150
-1% -$27K 0.92% 30
2019
Q1 		$2.46M Sell
13,527
-75
-0.6% -$13.1K 0.99% 27
2018
Q4 		$2.09M Sell
13,602
-142
-1% -$25.4K 0.95% 32
2018
Q3 		$2.84M Sell
13,744
-143
-1% -$28.5K 1.08% 29
2018
Q2 		$2.68M Buy
13,887
+18
+0.1% +$3.78K 1.11% 28
2018
Q1 		$2.99M Sell
13,869
-350
-2% -$72.4K 1.25% 23
2017
Q4 		$2.67M Hold
14,219
– – 1.1% 29
2017
Q3 		$2.65M Sell
14,219
-150
-1% -$26.4K 1.18% 27
2017
Q2 		$2.32M Hold
14,369
– – 1.1% 27
2017
Q1 		$2.19M Hold
14,369
– – 1.08% 28
2016
Q4 		$2.04M Sell
14,369
-186
-1% -$26.4K 1.06% 30
2016
Q3 		$1.98M Buy
14,555
+230
+2% +$32K 1.1% 30
2016
Q2 		$1.95M Hold
14,325
– – 1.13% 26
2016
Q1 		$1.76M Hold
14,325
– – 1.09% 28
2015
Q4 		$1.78M Hold
14,325
– – 1.14% 30
2015
Q3 		$1.56M Hold
14,325
– – 1.08% 29
2015
Q2 		$1.37M Sell
14,325
-100
-0.7% -$10.5K 0.87% 38
2015
Q1 		$1.58M Hold
14,425
– – 1% 32
2014
Q4 		$1.56M Hold
14,425
– – 1.01% 33
2014
Q3 		$1.47M Hold
14,425
– – 1% 35
2014
Q2 		$1.33M Hold
14,425
– – 0.92% 34
2014
Q1 		$1.43M Hold
14,425
– – 1.03% 35
2013
Q4 		$1.31M Buy
+14,425
New +$1.2M 1% 34

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Court Place Advisors's RTN Position: Q2 2020 in Review

Court Place Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 14,446 shares — an estimated $1.9M sold.

Court Place Advisors first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $3.25M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Court Place Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Court Place Advisors sold 14,446 Raytheon Company shares in Q2 2020, an estimated $1.9M.
  • Court Place Advisors first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
  • Court Place Advisors's Raytheon Company position peaked at $3.25M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Court Place Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.