CCMD
RTN

Cypress Capital Management (Delaware)’s Raytheon Company RTN Stock Holding History

Cypress Capital Management (Delaware)’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
-66,236
Closed -$8.69M – 166
2020
Q1 		$8.69M Sell
66,236
-1,435
-2% -$284K 1.71% 20
2019
Q4 		$14.9M Sell
67,671
-345
-0.5% -$72.9K 2.28% 11
2019
Q3 		$13.3M Buy
68,016
+6,419
+10% +$1.19M 2.18% 15
2019
Q2 		$10.7M Buy
61,597
+625
+1% +$112K 1.86% 20
2019
Q1 		$11.1M Buy
60,972
+450
+0.7% +$78.5K 2.05% 19
2018
Q4 		$9.28M Buy
60,522
+411
+0.7% +$73.6K 1.91% 21
2018
Q3 		$12.4M Sell
60,111
-480
-0.8% -$95.6K 2.17% 13
2018
Q2 		$11.7M Buy
60,591
+400
+0.7% +$84K 2.23% 11
2018
Q1 		$13M Buy
60,191
+545
+0.9% +$113K 2.51% 8
2017
Q4 		$11.2M Sell
59,646
-150
-0.3% -$28K 2.15% 16
2017
Q3 		$11.2M Sell
59,796
-150
-0.3% -$26.4K 2.36% 12
2017
Q2 		$9.68M Sell
59,946
-185
-0.3% -$29.3K 2.31% 12
2017
Q1 		$9.17M Buy
60,131
+500
+0.8% +$75.2K 2.33% 14
2016
Q4 		$8.47M Buy
59,631
+1,716
+3% +$244K 2.23% 16
2016
Q3 		$7.88M Buy
57,915
+48,050
+487% +$6.68M 2.52% 17
2016
Q2 		$1.34M Buy
+9,865
New +$1.29M 0.45% 40

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

Cypress Capital Management (Delaware)'s RTN Position: Q2 2020 in Review

Cypress Capital Management (Delaware) sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 66,236 shares — an estimated $8.69M sold.

Cypress Capital Management (Delaware) first reported a position in RTN in Q2 2016 and held it in 16 quarters. The position peaked at $14.9M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Cypress Capital Management (Delaware) reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Cypress Capital Management (Delaware) sold 66,236 Raytheon Company shares in Q2 2020, an estimated $8.69M.
  • Cypress Capital Management (Delaware) first reported a position in Raytheon Company in Q2 2016 and held it in 16 quarters.
  • Cypress Capital Management (Delaware)'s Raytheon Company position peaked at $14.9M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2020, filed 13 Aug 2020.