First Trust Advisors’s Raytheon Company RTN Stock Holding History

First Trust 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	-320,990	Closed	-$42.1M	–	2525
2020 Q1	$42.1M	Buy	320,990 +298,783	+1,345%	+$59.2M	0.1%	346
2019 Q4	$4.88M	Sell	22,207 -288,007	-93%	-$60.9M	0.01%	1112
2019 Q3	$60.9M	Sell	310,214 -591,956	-66%	-$110M	0.11%	231
2019 Q2	$157M	Buy	902,170 +97,935	+12%	+$17.6M	0.3%	51
2019 Q1	$146M	Buy	804,235 +338,493	+73%	+$59M	0.29%	56
2018 Q4	$71.4M	Buy	465,742 +34,767	+8%	+$6.23M	0.17%	137
2018 Q3	$89.1M	Buy	430,975 +164,057	+61%	+$32.7M	0.17%	135
2018 Q2	$51.6M	Buy	266,918 +83,198	+45%	+$17.5M	0.11%	206
2018 Q1	$39.6M	Sell	183,720 -104,235	-36%	-$21.6M	0.09%	258
2017 Q4	$54.1M	Buy	287,955 +87,878	+44%	+$16.4M	0.13%	168
2017 Q3	$37.3M	Sell	200,077 -55,918	-22%	-$9.85M	0.1%	246
2017 Q2	$41.3M	Sell	255,995 -8,367	-3%	-$1.33M	0.11%	209
2017 Q1	$40.3M	Sell	264,362 -99,354	-27%	-$14.9M	0.11%	195
2016 Q4	$51.6M	Buy	363,716 +44,014	+14%	+$6.25M	0.15%	129
2016 Q3	$43.5M	Buy	319,702 +59,162	+23%	+$8.23M	0.13%	162
2016 Q2	$35.4M	Buy	260,540 +2,287	+0.9%	+$298K	0.11%	204
2016 Q1	$31.7M	Buy	258,253 +150,432	+140%	+$18.5M	0.1%	245
2015 Q4	$13.4M	Sell	107,821 -137,104	-56%	-$16.5M	0.03%	568
2015 Q3	$26.8M	Buy	244,925 +48,553	+25%	+$5.07M	0.08%	283
2015 Q2	$18.8M	Sell	196,372 -6,925	-3%	-$726K	0.05%	469
2015 Q1	$22.2M	Buy	203,297 +17,203	+9%	+$1.85M	0.07%	365
2014 Q4	$20.1M	Sell	186,094 -196,383	-51%	-$20.3M	0.07%	406
2014 Q3	$38.9M	Buy	382,477 +189,029	+98%	+$18.1M	0.15%	132
2014 Q2	$17.8M	Sell	193,448 -61,452	-24%	-$5.96M	0.07%	415
2014 Q1	$25.2M	Sell	254,900 -49,040	-16%	-$4.65M	0.11%	237
2013 Q4	$27.6M	Buy	303,940 +21,423	+8%	+$1.79M	0.13%	166
2013 Q3	$21.8M	Sell	282,517 -10,970	-4%	-$814K	0.12%	215
2013 Q2	$19.4M	Buy	+293,487	New	+$18.5M	0.13%	200

Other funds holding RTN

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

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 Trust Advisors's RTN Position: Q2 2020 in Review

First Trust Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 320,990 shares — an estimated $42.1M sold.

First Trust Advisors first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $157M in Q2 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

First Trust Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
First Trust Advisors sold 320,990 Raytheon Company shares in Q2 2020, an estimated $42.1M.
First Trust Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
First Trust Advisors's Raytheon Company position peaked at $157M in Q2 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.