CCM
RTN

Crossvault Capital Management’s Raytheon Company RTN Stock Holding History

Crossvault Capital Management’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
-2,171
Closed -$285K – 76
2020
Q1 		$285K Hold
2,171
– – 0.16% 61
2019
Q4 		$477K Hold
2,171
– – 0.21% 58
2019
Q3 		$426K Hold
2,171
– – 0.2% 59
2019
Q2 		$377K Hold
2,171
– – 0.18% 59
2019
Q1 		$395K Hold
2,171
– – 0.2% 58
2018
Q4 		$333K Buy
2,171
+967
+80% +$173K 0.19% 64
2018
Q3 		$249K Sell
1,204
-50
-4% -$9.95K 0.13% 57
2018
Q2 		$242K Buy
1,254
+100
+9% +$21K 0.13% 58
2018
Q1 		$249K Hold
1,154
– – 0.14% 51
2017
Q4 		$217K Hold
1,154
– – 0.11% 61
2017
Q3 		$215K Buy
+1,154
New +$203K 0.12% 59

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

Crossvault Capital Management's RTN Position: Q2 2020 in Review

Crossvault Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,171 shares — an estimated $285K sold.

Crossvault Capital Management first reported a position in RTN in Q3 2017 and held it in 11 quarters. The position peaked at $477K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Crossvault Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Crossvault Capital Management sold 2,171 Raytheon Company shares in Q2 2020, an estimated $285K.
  • Crossvault Capital Management first reported a position in Raytheon Company in Q3 2017 and held it in 11 quarters.
  • Crossvault Capital Management's Raytheon Company position peaked at $477K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Crossvault Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.