DC
RTN

Davenport & Co’s Raytheon Company RTN Stock Holding History

Davenport & 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
-11,752
Closed -$1.54M – 740
2020
Q1 		$1.54M Buy
11,752
+195
+2% +$38.6K 0.02% 239
2019
Q4 		$2.54M Sell
11,557
-5,413
-32% -$1.14M 0.03% 232
2019
Q3 		$2.95M Buy
16,970
+375
+2% +$69.5K 0.04% 201
2019
Q2 		$2.88M Sell
16,595
-8,085
-33% -$1.45M 0.03% 203
2019
Q1 		$4.49M Buy
24,680
+424
+2% +$73.9K 0.06% 167
2018
Q4 		$3.72M Buy
24,256
+3,456
+17% +$619K 0.05% 172
2018
Q3 		$4.3M Buy
20,800
+181
+0.9% +$36K 0.05% 181
2018
Q2 		$3.98M Sell
20,619
-922
-4% -$194K 0.05% 176
2018
Q1 		$4.65M Sell
21,541
-783
-4% -$162K 0.06% 159
2017
Q4 		$4.19M Sell
22,324
-212
-0.9% -$39.5K 0.05% 166
2017
Q3 		$4.2M Sell
22,536
-623
-3% -$110K 0.05% 163
2017
Q2 		$3.74M Sell
23,159
-209,586
-90% -$33.2M 0.05% 168
2017
Q1 		$33M Sell
232,745
-71,082
-23% -$10.7M 0.47% 89
2016
Q4 		$43.1M Buy
303,827
+3,397
+1% +$483K 0.62% 63
2016
Q3 		$40.9M Buy
300,430
+5,586
+2% +$777K 0.6% 62
2016
Q2 		$40.1M Buy
294,844
+3,096
+1% +$403K 0.61% 53
2016
Q1 		$35.8M Buy
291,748
+5,414
+2% +$667K 0.56% 71
2015
Q4 		$35.7M Buy
286,334
+3,773
+1% +$454K 0.58% 67
2015
Q3 		$30.9M Buy
282,561
+5,320
+2% +$556K 0.52% 74
2015
Q2 		$26.5M Buy
277,241
+3,880
+1% +$407K 0.41% 96
2015
Q1 		$29.9M Buy
273,361
+7,859
+3% +$845K 0.46% 89
2014
Q4 		$28.7M Buy
265,502
+3,593
+1% +$371K 0.46% 86
2014
Q3 		$26.6M Buy
261,909
+7,283
+3% +$698K 0.46% 84
2014
Q2 		$23.5M Buy
254,626
+3,970
+2% +$385K 0.4% 96
2014
Q1 		$24.8M Sell
250,656
-131,145
-34% -$12.4M 0.45% 87
2013
Q4 		$34.6M Buy
381,801
+10,580
+3% +$883K 0.65% 60
2013
Q3 		$28.6M Buy
371,221
+3,483
+0.9% +$259K 0.59% 66
2013
Q2 		$24.3M Buy
+367,738
New +$23.2M 0.54% 72

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

Davenport & Co's RTN Position: Q2 2020 in Review

Davenport & Co sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 11,752 shares — an estimated $1.54M sold.

Davenport & Co first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $43.1M in Q4 2016. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Davenport & Co reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Davenport & Co sold 11,752 Raytheon Company shares in Q2 2020, an estimated $1.54M.
  • Davenport & Co first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Davenport & Co's Raytheon Company position peaked at $43.1M in Q4 2016.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Davenport & Co's 13F filing for Q2 2020, filed 28 Jul 2020.