DAM
RTN

Delta Asset Management’s Raytheon Company RTN Stock Holding History

Delta 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
Q3 		– Sell
-118,222
Closed -$7.29M – 631
2020
Q2 		$7.29M Buy
118,222
+117,032
+9,835% +$14M 0.96% 29
2020
Q1 		$156K Buy
1,190
+250
+27% +$49.5K 0.02% 125
2019
Q4 		$207K Hold
940
– – 0.03% 129
2019
Q3 		$184K Buy
940
+47
+5% +$8.71K 0.02% 133
2019
Q2 		$155K Hold
893
– – 0.02% 139
2019
Q1 		$163K Hold
893
– – 0.02% 131
2018
Q4 		$137K Sell
893
-1,550
-63% -$278K 0.02% 145
2018
Q3 		$505K Buy
2,443
+1,875
+330% +$373K 0.07% 79
2018
Q2 		$110K Hold
568
– – 0.02% 164
2018
Q1 		$123K Hold
568
– – 0.02% 157
2017
Q4 		$107K Hold
568
– – 0.02% 162
2017
Q3 		$106K Buy
568
+4
+0.7% +$705 0.02% 154
2017
Q2 		$91K Hold
564
– – 0.01% 166
2017
Q1 		$86K Buy
564
+26
+5% +$3.91K 0.01% 167
2016
Q4 		$76K Hold
538
– – 0.01% 179
2016
Q3 		$73K Hold
538
– – 0.01% 185
2016
Q2 		$73K Buy
538
+85
+19% +$11.1K 0.01% 188
2016
Q1 		$56K Hold
453
– – 0.01% 215
2015
Q4 		$56K Hold
453
– – 0.01% 215
2015
Q3 		$49K Hold
453
– – 0.01% 216
2015
Q2 		$43K Hold
453
– – 0.01% 237
2015
Q1 		$49K Hold
453
– – 0.01% 231
2014
Q4 		$49K Hold
453
– – 0.01% 235
2014
Q3 		$46K Hold
453
– – 0.01% 233
2014
Q2 		$42K Hold
453
– – 0.01% 244
2014
Q1 		$45K Hold
453
– – 0.01% 235
2013
Q4 		$41K Hold
453
– – 0.01% 242
2013
Q3 		$35K Hold
453
– – 0.01% 262
2013
Q2 		$30K Buy
+453
New +$28.6K 0.01% 274

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return

Delta Asset Management's RTN Position: Q3 2020 in Review

Delta Asset Management sold out of Raytheon Company (RTN) in Q3 2020, closing a stake of 118,222 shares — an estimated $7.29M sold.

Delta Asset Management first reported a position in RTN in Q2 2013 and held it in 29 quarters. The position peaked at $7.29M in Q2 2020. 35 funds tracked by Wall St. Rank hold RTN as of Q3 2020.

  • Delta Asset Management reported no remaining Raytheon Company position as of Q3 2020 after selling out during the quarter.
  • Delta Asset Management sold 118,222 Raytheon Company shares in Q3 2020, an estimated $7.29M.
  • Delta Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 29 quarters.
  • Delta Asset Management's Raytheon Company position peaked at $7.29M in Q2 2020.
  • 35 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2020.

Based on Delta Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.