CAM
RTN

Cypress Asset Management’s Raytheon Company RTN Stock Holding History

Cypress Asset 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
-20,805
Closed -$2.73M – 131
2020
Q1 		$2.73M Sell
20,805
-380
-2% -$75.2K 1.18% 26
2019
Q4 		$4.66M Sell
21,185
-1,005
-5% -$212K 1.59% 16
2019
Q3 		$4.35M Sell
22,190
-1,430
-6% -$265K 1.51% 19
2019
Q2 		$4.11M Sell
23,620
-3,095
-12% -$557K 1.41% 21
2019
Q1 		$4.86M Sell
26,715
-1,465
-5% -$255K 1.65% 15
2018
Q4 		$4.32M Sell
28,180
-1,345
-5% -$241K 1.61% 17
2018
Q3 		$6.1M Sell
29,525
-1,870
-6% -$372K 1.79% 12
2018
Q2 		$6.07M Sell
31,395
-1,420
-4% -$298K 1.79% 12
2018
Q1 		$7.08M Sell
32,815
-9,830
-23% -$2.03M 2.07% 8
2017
Q4 		$8.01M Sell
42,645
-910
-2% -$170K 1.72% 15
2017
Q3 		$8.13M Sell
43,555
-877
-2% -$154K 1.75% 13
2017
Q2 		$7.17M Buy
44,432
+458
+1% +$72.6K 1.47% 18
2017
Q1 		$6.71M Sell
43,974
-1,405
-3% -$211K 1.28% 25
2016
Q4 		$6.44M Buy
45,379
+2,444
+6% +$347K 1.24% 25
2016
Q3 		$5.84M Buy
42,935
+2,810
+7% +$391K 1.16% 24
2016
Q2 		$5.46M Buy
40,125
+9,190
+30% +$1.2M 1.09% 28
2016
Q1 		$3.79M Buy
30,935
+165
+0.5% +$20.3K 0.77% 40
2015
Q4 		$3.83M Buy
30,770
+12,115
+65% +$1.46M 0.77% 44
2015
Q3 		$2.04M Hold
18,655
– – 0.43% 70
2015
Q2 		$1.78M Buy
18,655
+400
+2% +$41.9K 0.34% 85
2015
Q1 		$1.99M Buy
18,255
+10,380
+132% +$1.12M 0.37% 77
2014
Q4 		$852K Buy
+7,875
New +$813K 0.16% 110

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

Cypress Asset Management's RTN Position: Q2 2020 in Review

Cypress Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 20,805 shares — an estimated $2.73M sold.

Cypress Asset Management first reported a position in RTN in Q4 2014 and held it in 22 quarters. The position peaked at $8.13M in Q3 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Cypress Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Cypress Asset Management sold 20,805 Raytheon Company shares in Q2 2020, an estimated $2.73M.
  • Cypress Asset Management first reported a position in Raytheon Company in Q4 2014 and held it in 22 quarters.
  • Cypress Asset Management's Raytheon Company position peaked at $8.13M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Cypress Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.