ECM
RTN

Estabrook Capital Management’s Raytheon Company RTN Stock Holding History

Estabrook Capital 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
Q2 		– Sell
-6,788
Closed -$890K – 346
2020
Q1 		$890K Hold
6,788
– – 0.19% 69
2019
Q4 		$1.49M Hold
6,788
– – 0.22% 69
2019
Q3 		$1.33M Buy
6,788
+38
+0.6% +$7.04K 0.22% 69
2019
Q2 		$1.17M Buy
6,750
+65
+1% +$11.7K 0.19% 72
2019
Q1 		$1.22M Hold
6,685
– – 0.2% 71
2018
Q4 		$1.03M Hold
6,685
– – 0.19% 72
2018
Q3 		$1.38M Sell
6,685
-15
-0.2% -$2.99K 0.21% 72
2018
Q2 		$1.29M Hold
6,700
– – 0.2% 73
2018
Q1 		$1.45M Buy
6,700
+25
+0.4% +$5.17K 0.23% 71
2017
Q4 		$1.25M Buy
6,675
+25
+0.4% +$4.66K 0.19% 73
2017
Q3 		$1.24M Hold
6,650
– – 0.19% 73
2017
Q2 		$1.07M Buy
6,650
+50
+0.8% +$7.92K 0.17% 79
2017
Q1 		$1.01M Hold
6,600
– – 0.16% 79
2016
Q4 		$937K Sell
6,600
-334
-5% -$47.5K 0.15% 80
2016
Q3 		$944K Hold
6,934
– – 0.14% 80
2016
Q2 		$943K Hold
6,934
– – 0.14% 78
2016
Q1 		$850K Hold
6,934
– – 0.13% 82
2015
Q4 		$863K Hold
6,934
– – 0.12% 82
2015
Q3 		$758K Hold
6,934
– – 0.11% 86
2015
Q2 		$663K Sell
6,934
-500
-7% -$52.4K 0.08% 99
2015
Q1 		$812K Hold
7,434
– – 0.09% 96
2014
Q4 		$804K Hold
7,434
– – 0.09% 97
2014
Q3 		$755K Hold
7,434
– – 0.08% 98
2014
Q2 		$686K Hold
7,434
– – 0.07% 102
2014
Q1 		$734K Hold
7,434
– – 0.07% 104
2013
Q4 		$674K Hold
7,434
– – 0.07% 111
2013
Q3 		$573K Hold
7,434
– – 0.06% 120
2013
Q2 		$492K Buy
+7,434
New +$470K 0.05% 124

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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Estabrook Capital Management's RTN Position: Q2 2020 in Review

Estabrook Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,788 shares — an estimated $890K sold.

Estabrook Capital Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.49M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Estabrook Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Estabrook Capital Management sold 6,788 Raytheon Company shares in Q2 2020, an estimated $890K.
  • Estabrook Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Estabrook Capital Management's Raytheon Company position peaked at $1.49M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Estabrook Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.