DBRC
RTN

D.B. Root & Company’s Raytheon Company RTN Stock Holding History

D.B. Root & Company’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
-4,597
Closed -$602K – 205
2020
Q1 		$602K Buy
4,597
+358
+8% +$70.9K 0.3% 83
2019
Q4 		$931K Sell
4,239
-174
-4% -$36.8K 0.41% 71
2019
Q3 		$865K Buy
4,413
+105
+2% +$19.4K 0.4% 75
2019
Q2 		$749K Sell
4,308
-240
-5% -$43.2K 0.33% 88
2019
Q1 		$828K Buy
4,548
+229
+5% +$39.9K 0.35% 84
2018
Q4 		$662K Sell
4,319
-117
-3% -$20.9K 0.33% 92
2018
Q3 		$917K Buy
4,436
+150
+3% +$29.9K 0.4% 81
2018
Q2 		$828K Buy
4,286
+38
+0.9% +$7.98K 0.39% 89
2018
Q1 		$917K Buy
4,248
+461
+12% +$95.4K 0.48% 69
2017
Q4 		$711K Buy
+3,787
New +$706K 0.61% 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 $1.65B 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.B. Root & Company's RTN Position: Q2 2020 in Review

D.B. Root & Company sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,597 shares — an estimated $602K sold.

D.B. Root & Company first reported a position in RTN in Q4 2017 and held it in 10 quarters. The position peaked at $931K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • D.B. Root & Company reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • D.B. Root & Company sold 4,597 Raytheon Company shares in Q2 2020, an estimated $602K.
  • D.B. Root & Company first reported a position in Raytheon Company in Q4 2017 and held it in 10 quarters.
  • D.B. Root & Company's Raytheon Company position peaked at $931K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on D.B. Root & Company's 13F filing for Q2 2020, filed 6 Aug 2020.