CGH
RTN

Crossmark Global Holdings’s Raytheon Company RTN Stock Holding History

Crossmark Global Holdings’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
-73,510
Closed -$9.64M – 1394
2020
Q1 		$9.64M Sell
73,510
-2,169
-3% -$429K 0.35% 74
2019
Q4 		$16.6M Buy
75,679
+454
+0.6% +$96K 0.46% 45
2019
Q3 		$14.8M Sell
75,225
-2,780
-4% -$515K 0.43% 49
2019
Q2 		$13.6M Buy
78,005
+592
+0.8% +$107K 0.38% 53
2019
Q1 		$14.1M Sell
77,413
-1,013
-1% -$177K 0.4% 49
2018
Q4 		$12M Sell
78,426
-213
-0.3% -$38.1K 0.37% 58
2018
Q3 		$16.3M Buy
78,639
+2,363
+3% +$470K 0.41% 42
2018
Q2 		$14.7M Buy
76,276
+3,220
+4% +$677K 0.4% 45
2018
Q1 		$15.8M Sell
73,056
-136
-0.2% -$28.1K 0.41% 45
2017
Q4 		$13.7M Buy
73,192
+1,385
+2% +$258K 0.33% 61
2017
Q3 		$13.4M Buy
+71,807
New +$12.6M 0.35% 56
2016
Q3 		$13.4M Buy
+71,807
New +$9.99M 0.35% 56

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

Crossmark Global Holdings's RTN Position: Q2 2020 in Review

Crossmark Global Holdings sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 73,510 shares — an estimated $9.64M sold.

Crossmark Global Holdings first reported a position in RTN in Q3 2016 and held it in 12 quarters. The position peaked at $16.6M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Crossmark Global Holdings reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Crossmark Global Holdings sold 73,510 Raytheon Company shares in Q2 2020, an estimated $9.64M.
  • Crossmark Global Holdings first reported a position in Raytheon Company in Q3 2016 and held it in 12 quarters.
  • Crossmark Global Holdings's Raytheon Company position peaked at $16.6M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Crossmark Global Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.