CIA
RTN

Covington Investment Advisors’s Raytheon Company RTN Stock Holding History

Covington Investment 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
-22,355
Closed -$2.93M – 86
2020
Q1 		$2.93M Buy
22,355
+1,595
+8% +$316K 1.12% 40
2019
Q4 		$4.56M Buy
20,760
+935
+5% +$198K 1.41% 29
2019
Q3 		$3.89M Sell
19,825
-20
-0.1% -$3.7K 1.32% 32
2019
Q2 		$3.45M Sell
19,845
-765
-4% -$138K 1.12% 40
2019
Q1 		$3.75M Buy
20,610
+275
+1% +$47.9K 1.27% 33
2018
Q4 		$3.12M Sell
20,335
-275
-1% -$49.2K 1.18% 40
2018
Q3 		$4.26M Sell
20,610
-690
-3% -$137K 1.39% 30
2018
Q2 		$4.12M Buy
21,300
+15
+0.1% +$3.15K 1.41% 29
2018
Q1 		$4.59K Buy
21,285
+365
+2% +$75.5K 1.48% 30
2017
Q4 		$3.93M Buy
20,920
+675
+3% +$126K 1.35% 32
2017
Q3 		$3.78M Sell
20,245
-740
-4% -$130K 1.43% 29
2017
Q2 		$3.39M Buy
20,985
+285
+1% +$45.2K 1.29% 31
2017
Q1 		$3.16M Sell
20,700
-70
-0.3% -$10.5K 1.26% 36
2016
Q4 		$2.95M Sell
20,770
-75
-0.4% -$10.7K 1.25% 38
2016
Q3 		$2.84M Sell
20,845
-777
-4% -$108K 1.29% 38
2016
Q2 		$2.94M Sell
21,622
-85
-0.4% -$11.1K 1.3% 38
2016
Q1 		$2.66M Sell
21,707
-335
-2% -$41.3K 1.21% 42
2015
Q4 		$2.75M Buy
22,042
+7,567
+52% +$910K 1.27% 41
2015
Q3 		$1.58M Sell
14,475
-235
-2% -$24.6K 0.84% 60
2015
Q2 		$1.41M Sell
14,710
-100
-0.7% -$10.5K 0.88% 54
2015
Q1 		$1.62M Buy
14,810
+515
+4% +$55.4K 1.12% 48
2014
Q4 		$1.55M Hold
14,295
– – 0.85% 53
2014
Q3 		$1.45M Sell
14,295
-200
-1% -$19.2K 0.84% 49
2014
Q2 		$1.34M Sell
14,495
-155
-1% -$15K 0.78% 50
2014
Q1 		$1.45M Hold
14,650
– – 0.86% 49
2013
Q4 		$1.33M Buy
14,650
+290
+2% +$24.2K 0.85% 44
2013
Q3 		$1.11M Hold
14,360
– – 0.75% 47
2013
Q2 		$950K Buy
+14,360
New +$908K 0.66% 49

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

Covington Investment Advisors's RTN Position: Q2 2020 in Review

Covington Investment Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 22,355 shares — an estimated $2.93M sold.

Covington Investment Advisors first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $4.56M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Covington Investment Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Covington Investment Advisors sold 22,355 Raytheon Company shares in Q2 2020, an estimated $2.93M.
  • Covington Investment Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Covington Investment Advisors's Raytheon Company position peaked at $4.56M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Covington Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.