FHA
RTN

First Horizon Advisors’s Raytheon Company RTN Stock Holding History

First Horizon Advisors’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
-6,822
Closed -$894K – 1523
2020
Q1 		$894K Sell
6,822
-160
-2% -$31.7K 0.08% 160
2019
Q4 		$1.53M Sell
6,982
-53
-0.8% -$11.2K 0.11% 147
2019
Q3 		$1.38M Sell
7,035
-2,003
-22% -$371K 0.11% 151
2019
Q2 		$1.57M Buy
9,038
+315
+4% +$56.7K 0.12% 146
2019
Q1 		$1.59M Buy
8,723
+1,092
+14% +$190K 0.13% 144
2018
Q4 		$1.17M Sell
7,631
-7,345
-49% -$1.32M 0.1% 156
2018
Q3 		$3.09M Sell
14,976
-795
-5% -$158K 0.24% 116
2018
Q2 		$3.04M Buy
15,771
+3,352
+27% +$704K 0.26% 111
2018
Q1 		$2.69M Sell
12,419
-898
-7% -$186K 0.26% 107
2017
Q4 		$2.51M Sell
13,317
-232
-2% -$43.3K 0.24% 107
2017
Q3 		$2.53M Buy
13,549
+8,099
+149% +$1.43M 0.26% 101
2017
Q2 		$912K Buy
5,450
+1,681
+45% +$266K 0.1% 153
2017
Q1 		$575K Sell
3,769
-982
-21% -$148K 0.07% 195
2016
Q4 		$646K Hold
4,751
– – 0.08% 189
2016
Q3 		$646K Sell
4,751
-586
-11% -$81.5K 0.08% 186
2016
Q2 		$726K Sell
5,337
-737
-12% -$96K 0.1% 174
2016
Q1 		$749K Sell
6,074
-6,982
-53% -$860K 0.08% 178
2015
Q4 		$1.63M Buy
13,056
+136
+1% +$16.3K 0.29% 98
2015
Q3 		$1.41M Buy
12,920
+774
+6% +$80.9K 0.22% 119
2015
Q2 		$1.16M Sell
12,146
-177
-1% -$18.6K 0.17% 142
2015
Q1 		$1.35M Buy
12,323
+1,343
+12% +$144K 0.2% 134
2014
Q4 		$1.19M Sell
10,980
-584
-5% -$60.3K 0.18% 134
2014
Q3 		$1.17M Buy
11,564
+773
+7% +$74.1K 0.18% 138
2014
Q2 		$992K Buy
10,791
+2,348
+28% +$228K 0.14% 160
2014
Q1 		$834K Buy
8,443
+419
+5% +$39.8K 0.12% 163
2013
Q4 		$655K Buy
8,024
+650
+9% +$54.3K 0.1% 178
2013
Q3 		$569K Buy
7,374
+7,188
+3,865% +$534K 0.09% 182
2013
Q2 		$12K Buy
+186
New +$11.8K 0.01% 484

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

First Horizon Advisors's RTN Position: Q2 2020 in Review

First Horizon Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,822 shares — an estimated $894K sold.

First Horizon Advisors first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $3.09M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • First Horizon Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • First Horizon Advisors sold 6,822 Raytheon Company shares in Q2 2020, an estimated $894K.
  • First Horizon Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • First Horizon Advisors's Raytheon Company position peaked at $3.09M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on First Horizon Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.