FHA
RTN

Flagship Harbor Advisors’s Raytheon Company RTN Stock Holding History

Flagship Harbor 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
-4,767
Closed -$625K – 2233
2020
Q1 		$625K Buy
4,767
+2,053
+76% +$406K 0.13% 163
2019
Q4 		$596K Sell
2,714
-100
-4% -$21.1K 0.1% 196
2019
Q3 		$552K Sell
2,814
-725
-20% -$134K 0.11% 194
2019
Q2 		$615K Sell
3,539
-589
-14% -$106K 0.13% 165
2019
Q1 		$751K Buy
4,128
+104
+3% +$18.1K 0.15% 142
2018
Q4 		$617K Buy
4,024
+358
+10% +$64.1K 0.15% 151
2018
Q3 		$761K Buy
3,666
+81
+2% +$16.1K 0.14% 165
2018
Q2 		$692K Buy
3,585
+495
+16% +$104K 0.14% 161
2018
Q1 		$652K Sell
3,090
-470
-13% -$97.3K 0.19% 133
2017
Q4 		$687K Buy
3,560
+60
+2% +$11.2K 0.2% 128
2017
Q3 		$660K Buy
3,500
+1,333
+62% +$235K 0.21% 123
2017
Q2 		$361K Buy
2,167
+37
+2% +$5.86K 0.13% 198
2017
Q1 		$320K Buy
2,130
+65
+3% +$9.78K 0.12% 208
2016
Q4 		$305K Buy
+2,065
New +$293K 0.13% 192

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

Flagship Harbor Advisors's RTN Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,767 shares — an estimated $625K sold.

Flagship Harbor Advisors first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $761K in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Flagship Harbor Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 4,767 Raytheon Company shares in Q2 2020, an estimated $625K.
  • Flagship Harbor Advisors first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • Flagship Harbor Advisors's Raytheon Company position peaked at $761K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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