FPCP
RTN

Fort Point Capital Partners’s Raytheon Company RTN Stock Holding History

Fort Point Capital Partners’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
-3,280
Closed -$309K – 143
2020
Q1 		$309K Buy
3,280
+1,715
+110% +$340K 0.13% 73
2019
Q4 		$344K Hold
1,565
– – 0.12% 93
2019
Q3 		$307K Buy
1,565
+413
+36% +$76.5K 0.12% 94
2019
Q2 		$200K Hold
1,152
– – 0.08% 100
2019
Q1 		$210K Sell
1,152
-234
-17% -$40.8K 0.09% 101
2018
Q4 		$213K Sell
1,386
-22
-2% -$3.94K 0.09% 132
2018
Q3 		$291K Hold
1,408
– – 0.09% 121
2018
Q2 		$272K Sell
1,408
-183
-12% -$38.5K 0.09% 103
2018
Q1 		$343K Buy
1,591
+222
+16% +$45.9K 0.13% 109
2017
Q4 		$257K Buy
1,369
+234
+21% +$43.6K 0.12% 105
2017
Q3 		$212K Buy
+1,135
New +$200K 0.1% 119

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

Fort Point Capital Partners's RTN Position: Q2 2020 in Review

Fort Point Capital Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,280 shares — an estimated $309K sold.

Fort Point Capital Partners first reported a position in RTN in Q3 2017 and held it in 11 quarters. The position peaked at $344K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Fort Point Capital Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Fort Point Capital Partners sold 3,280 Raytheon Company shares in Q2 2020, an estimated $309K.
  • Fort Point Capital Partners first reported a position in Raytheon Company in Q3 2017 and held it in 11 quarters.
  • Fort Point Capital Partners's Raytheon Company position peaked at $344K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Fort Point Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.