EAM
RTN

Eagle Asset Management’s Raytheon Company RTN Stock Holding History

Eagle 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
-77,412
Closed -$4.79M – 613
2020
Q2 		$4.79M Buy
77,412
+46,999
+155% +$5.63M 0.03% 374
2020
Q1 		$3.99M Sell
30,413
-864
-3% -$171K 0.02% 380
2019
Q4 		$6.87M Sell
31,277
-775
-2% -$164K 0.03% 369
2019
Q3 		$6.29M Sell
32,052
-721
-2% -$134K 0.03% 372
2019
Q2 		$5.7M Sell
32,773
-12
-0% -$2.16K 0.03% 388
2019
Q1 		$5.97M Buy
32,785
+553
+2% +$96.4K 0.03% 384
2018
Q4 		$4.94M Sell
32,232
-2,220
-6% -$397K 0.03% 387
2018
Q3 		$7.12M Sell
34,452
-267
-0.8% -$53.2K 0.03% 394
2018
Q2 		$6.71M Sell
34,719
-100
-0.3% -$21K 0.04% 386
2018
Q1 		$7.51M Sell
34,819
-68
-0.2% -$14.1K 0.04% 351
2017
Q4 		$6.97M Sell
34,887
-1,095
-3% -$204K 0.04% 374
2017
Q3 		$6.75M Sell
35,982
-602
-2% -$106K 0.04% 389
2017
Q2 		$5.91M Sell
36,584
-229
-0.6% -$36.3K 0.04% 403
2017
Q1 		$5.61M Sell
36,813
-1,618
-4% -$243K 0.04% 407
2016
Q4 		$5.46M Sell
38,431
-584
-1% -$83K 0.04% 395
2016
Q3 		$5.31M Sell
39,015
-1,459
-4% -$203K 0.04% 404
2016
Q2 		$5.5M Sell
40,474
-722
-2% -$94K 0.04% 399
2016
Q1 		$5.05M Buy
41,196
+127
+0.3% +$15.6K 0.04% 400
2015
Q4 		$5.11M Sell
41,069
-665
-2% -$79.9K 0.03% 404
2015
Q3 		$4.56M Sell
41,734
-4,058
-9% -$424K 0.03% 423
2015
Q2 		$4.38M Sell
45,792
-254
-0.6% -$26.6K 0.02% 458
2015
Q1 		$5.03M Sell
46,046
-675
-1% -$72.6K 0.03% 426
2014
Q4 		$5.05M Sell
46,721
-23,573
-34% -$2.43M 0.03% 417
2014
Q3 		$7.14M Sell
70,294
-4,504
-6% -$432K 0.04% 379
2014
Q2 		$6.9M Sell
74,798
-981
-1% -$95.1K 0.04% 399
2014
Q1 		$7.49M Buy
+75,779
New +$7.19M 0.04% 396

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 $1.65B AUM 29.46% 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 $753M AUM 20.77% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

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

Eagle Asset Management sold out of Raytheon Company (RTN) in Q3 2020, closing a stake of 77,412 shares — an estimated $4.79M sold.

Eagle Asset Management first reported a position in RTN in Q1 2014 and held it in 26 quarters. The position peaked at $7.51M in Q1 2018. 35 funds tracked by Wall St. Rank hold RTN as of Q3 2020.

  • Eagle Asset Management reported no remaining Raytheon Company position as of Q3 2020 after selling out during the quarter.
  • Eagle Asset Management sold 77,412 Raytheon Company shares in Q3 2020, an estimated $4.79M.
  • Eagle Asset Management first reported a position in Raytheon Company in Q1 2014 and held it in 26 quarters.
  • Eagle Asset Management's Raytheon Company position peaked at $7.51M in Q1 2018.
  • 35 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2020.

Based on Eagle Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.