FPS
RTN

Fieldpoint Private Securities’s Raytheon Company RTN Stock Holding History

Fieldpoint Private Securities’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
-4,078
Closed -$535K – 304
2020
Q1 		$535K Hold
4,078
– – 0.21% 128
2019
Q4 		$896K Buy
4,078
+100
+3% +$21.1K 0.26% 109
2019
Q3 		$780K Sell
3,978
-3,510
-47% -$650K 0.28% 105
2019
Q2 		$1.3M Buy
7,488
+230
+3% +$41.4K 0.41% 68
2019
Q1 		$1.32M Buy
7,258
+415
+6% +$72.3K 0.55% 54
2018
Q4 		$1.05M Sell
6,843
-350
-5% -$62.7K 0.47% 65
2018
Q3 		$1.49M Buy
7,193
+445
+7% +$88.6K 0.56% 51
2018
Q2 		$1.3M Hold
6,748
– – 0.5% 60
2018
Q1 		$1.46M Buy
6,748
+5,945
+740% +$1.23M 0.66% 41
2017
Q4 		$151K Sell
803
-5,525
-87% -$1.03M 0.08% 187
2017
Q3 		$1.18M Sell
6,328
-105
-2% -$18.5K 0.51% 56
2017
Q2 		$1.04M Buy
6,433
+6,338
+6,672% +$1M 0.71% 26
2017
Q1 		$14K Buy
+95
New +$14.3K 0.01% 297

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

Fieldpoint Private Securities's RTN Position: Q2 2020 in Review

Fieldpoint Private Securities sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,078 shares — an estimated $535K sold.

Fieldpoint Private Securities first reported a position in RTN in Q1 2017 and held it in 13 quarters. The position peaked at $1.49M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Fieldpoint Private Securities reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Fieldpoint Private Securities sold 4,078 Raytheon Company shares in Q2 2020, an estimated $535K.
  • Fieldpoint Private Securities first reported a position in Raytheon Company in Q1 2017 and held it in 13 quarters.
  • Fieldpoint Private Securities's Raytheon Company position peaked at $1.49M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Fieldpoint Private Securities's 13F filing for Q2 2020, filed 14 Aug 2020.