DADC
RTN

D.A. Davidson & Co’s Raytheon Company RTN Stock Holding History

D.A. Davidson & Co’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
-22,288
Closed -$2.93M – 1044
2020
Q1 		$2.93M Buy
22,288
+4,192
+23% +$830K 0.06% 241
2019
Q4 		$3.98M Buy
18,096
+103
+0.6% +$21.8K 0.06% 232
2019
Q3 		$3.53M Sell
17,993
-4,365
-20% -$808K 0.06% 237
2019
Q2 		$3.89M Sell
22,358
-13,904
-38% -$2.5M 0.07% 208
2019
Q1 		$6.49M Buy
36,262
+3,621
+11% +$631K 0.11% 150
2018
Q4 		$5.01M Buy
32,641
+2,476
+8% +$443K 0.1% 173
2018
Q3 		$6.23M Buy
30,165
+946
+3% +$188K 0.11% 154
2018
Q2 		$5.64M Buy
29,219
+3,262
+13% +$685K 0.11% 157
2018
Q1 		$5.6M Buy
25,957
+323
+1% +$66.8K 0.12% 150
2017
Q4 		$4.82M Buy
25,634
+5,266
+26% +$982K 0.1% 168
2017
Q3 		$3.8M Buy
20,368
+4,191
+26% +$738K 0.07% 235
2017
Q2 		$2.61M Buy
16,177
+2,894
+22% +$459K 0.06% 254
2017
Q1 		$2.02M Sell
13,283
-3,120
-19% -$469K 0.05% 298
2016
Q4 		$2.33M Buy
16,403
+666
+4% +$94.6K 0.05% 318
2016
Q3 		$2.14M Buy
15,737
+1,150
+8% +$160K 0.05% 312
2016
Q2 		$1.98M Buy
14,587
+157
+1% +$20.5K 0.06% 296
2016
Q1 		$1.77M Buy
14,430
+538
+4% +$66.3K 0.06% 304
2015
Q4 		$1.73M Buy
13,892
+3,360
+32% +$404K 0.06% 304
2015
Q3 		$1.15M Buy
10,532
+427
+4% +$44.6K 0.04% 359
2015
Q2 		$965K Buy
10,105
+113
+1% +$11.8K 0.03% 418
2015
Q1 		$1.09M Sell
9,992
-2,573
-20% -$277K 0.04% 389
2014
Q4 		$1.36M Buy
12,565
+511
+4% +$52.7K 0.04% 350
2014
Q3 		$1.22M Sell
12,054
-500
-4% -$47.9K 0.04% 373
2014
Q2 		$1.15M Sell
12,554
-7
-0.1% -$679 0.04% 400
2014
Q1 		$1.24M Sell
12,561
-497
-4% -$47.2K 0.04% 357
2013
Q4 		$1.18M Buy
13,058
+2,290
+21% +$191K 0.04% 351
2013
Q3 		$829K Buy
10,768
+786
+8% +$58.3K 0.04% 394
2013
Q2 		$658K Buy
+9,982
New +$631K 0.03% 412

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

D.A. Davidson & Co's RTN Position: Q2 2020 in Review

D.A. Davidson & Co sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 22,288 shares — an estimated $2.93M sold.

D.A. Davidson & Co first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $6.49M in Q1 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • D.A. Davidson & Co reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 22,288 Raytheon Company shares in Q2 2020, an estimated $2.93M.
  • D.A. Davidson & Co first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • D.A. Davidson & Co's Raytheon Company position peaked at $6.49M in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on D.A. Davidson & Co's 13F filing for Q2 2020, filed 10 Aug 2020.