EFS
RTN

Essex Financial Services’s Raytheon Company RTN Stock Holding History

Essex Financial Services’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
-3,954
Closed -$519K – 267
2020
Q1 		$519K Buy
3,954
+239
+6% +$47.3K 0.19% 123
2019
Q4 		$816K Sell
3,715
-95
-2% -$20.1K 0.23% 102
2019
Q3 		$748K Sell
3,810
-121
-3% -$22.4K 0.24% 97
2019
Q2 		$684K Sell
3,931
-408
-9% -$73.4K 0.2% 104
2019
Q1 		$790K Buy
4,339
+81
+2% +$14.1K 0.24% 91
2018
Q4 		$653K Buy
4,258
+93
+2% +$16.7K 0.2% 106
2018
Q3 		$861K Sell
4,165
-289
-6% -$57.5K 0.19% 108
2018
Q2 		$860K Buy
4,454
+1
+0% +$210 0.21% 103
2018
Q1 		$961K Buy
4,453
+1
+0% +$207 0.19% 117
2017
Q4 		$836K Sell
4,452
-1
-0% -$186 0.2% 101
2017
Q3 		$831K Buy
4,453
+9
+0.2% +$1.58K 0.2% 99
2017
Q2 		$718K Buy
4,444
+162
+4% +$25.7K 0.15% 147
2017
Q1 		$653K Buy
4,282
+1,602
+60% +$241K 0.15% 149
2016
Q4 		$381K Buy
2,680
+256
+11% +$36.4K 0.08% 220
2016
Q3 		$330K Buy
2,424
+106
+5% +$14.7K 0.08% 226
2016
Q2 		$315K Sell
2,318
-100
-4% -$13K 0.08% 231
2016
Q1 		$297K Sell
2,418
-16,546
-87% -$2.04M 0.07% 236
2015
Q4 		$1.1M Buy
+18,964
New +$2.28M 0.26% 93
2014
Q2 		– Sell
-2,386
Closed -$236K – 315
2014
Q1 		$236K Hold
2,386
– – 0.08% 244
2013
Q4 		$216K Buy
+2,386
New +$199K 0.07% 254

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 $1.79B AUM 38.49% 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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Essex Financial Services's RTN Position: Q2 2020 in Review

Essex Financial Services sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,954 shares — an estimated $519K sold.

Essex Financial Services first reported a position in RTN in Q4 2013 and held it in 20 quarters. The position peaked at $1.1M in Q4 2015. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Essex Financial Services reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Essex Financial Services sold 3,954 Raytheon Company shares in Q2 2020, an estimated $519K.
  • Essex Financial Services first reported a position in Raytheon Company in Q4 2013 and held it in 20 quarters.
  • Essex Financial Services's Raytheon Company position peaked at $1.1M in Q4 2015.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Essex Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.