EAMA
RTN

EFG Asset Management (Americas)’s Raytheon Company RTN Stock Holding History

EFG Asset Management (Americas)’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
-17,494
Closed -$2.29M – 137
2020
Q1 		$2.29M Buy
17,494
+510
+3% +$101K 0.74% 53
2019
Q4 		$3.73M Buy
16,984
+255
+2% +$53.9K 0.98% 40
2019
Q3 		$3.28M Sell
16,729
-255
-2% -$47.2K 0.99% 44
2019
Q2 		$2.95M Sell
16,984
-193
-1% -$34.7K 0.84% 53
2019
Q1 		$3.13M Buy
17,177
+502
+3% +$87.5K 0.95% 48
2018
Q4 		$2.56M Buy
16,675
+413
+3% +$73.9K 0.92% 46
2018
Q3 		$3.36M Buy
16,262
+162
+1% +$32.2K 0.96% 41
2018
Q2 		$3.16M Buy
16,100
+1,972
+14% +$414K 0.96% 34
2018
Q1 		$3.05M Sell
14,128
-557
-4% -$115K 1.26% 22
2017
Q4 		$2.83M Sell
14,685
-121
-0.8% -$22.6K 1.02% 30
2017
Q3 		$2.83M Buy
14,806
+2,059
+16% +$363K 1.07% 29
2017
Q2 		$2.06M Buy
12,747
+1,971
+18% +$312K 0.78% 41
2017
Q1 		$1.64M Sell
10,776
-926
-8% -$139K 0.63% 51
2016
Q4 		$1.66M Buy
+11,702
New +$1.66M 0.72% 44
2014
Q3 		– Sell
-1,363
Closed -$126K – 131
2014
Q2 		$126K Buy
1,363
+584
+75% +$56.6K 0.11% 44
2014
Q1 		$77K Buy
779
+228
+41% +$21.6K 0.06% 50
2013
Q4 		$50K Buy
+551
New +$46K 0.04% 58

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

EFG Asset Management (Americas)'s RTN Position: Q2 2020 in Review

EFG Asset Management (Americas) sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 17,494 shares — an estimated $2.29M sold.

EFG Asset Management (Americas) first reported a position in RTN in Q4 2013 and held it in 17 quarters. The position peaked at $3.73M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • EFG Asset Management (Americas) reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 17,494 Raytheon Company shares in Q2 2020, an estimated $2.29M.
  • EFG Asset Management (Americas) first reported a position in Raytheon Company in Q4 2013 and held it in 17 quarters.
  • EFG Asset Management (Americas)'s Raytheon Company position peaked at $3.73M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2020, filed 30 Jul 2020.