FIM
RTN

Freedom Investment Management’s Raytheon Company RTN Stock Holding History

Freedom Investment Management’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
-1,473
Closed -$340K – 714
2020
Q1 		$340K Sell
1,473
-29
-2% -$5.74K 0.03% 450
2019
Q4 		$330K Buy
1,502
+17
+1% +$3.59K 0.03% 459
2019
Q3 		$291K Buy
1,485
+278
+23% +$51.5K 0.03% 518
2019
Q2 		$210K Sell
1,207
-26
-2% -$4.68K 0.02% 626
2019
Q1 		$224K Sell
1,233
-72
-6% -$12.6K 0.02% 606
2018
Q4 		$200K Buy
1,305
+280
+27% +$50.1K 0.02% 703
2018
Q3 		$203K Sell
1,025
-20
-2% -$3.98K 0.01% 843
2018
Q2 		$202K Sell
1,045
-1,953
-65% -$410K 0.01% 892
2018
Q1 		$647K Sell
2,998
-2,738
-48% -$567K 0.03% 519
2017
Q4 		$1.08M Buy
5,736
+2,618
+84% +$488K 0.06% 340
2017
Q3 		$582K Sell
3,118
-2,155
-41% -$380K 0.03% 526
2017
Q2 		$851K Sell
5,273
-393
-7% -$62.3K 0.05% 373
2017
Q1 		$864K Buy
5,666
+272
+5% +$40.9K 0.05% 349
2016
Q4 		$766K Buy
5,394
+3,314
+159% +$471K 0.05% 338
2016
Q3 		$283K Buy
2,080
+198
+11% +$27.5K 0.02% 667
2016
Q2 		$256K Buy
1,882
+18
+1% +$2.35K 0.02% 650
2016
Q1 		$229K Sell
1,864
-1,424
-43% -$175K 0.02% 685
2015
Q4 		$409K Buy
+3,288
New +$395K 0.03% 462

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 $1.79B AUM 38.49% 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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Freedom Investment Management's RTN Position: Q2 2020 in Review

Freedom Investment Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,473 shares — an estimated $340K sold.

Freedom Investment Management first reported a position in RTN in Q4 2015 and held it in 18 quarters. The position peaked at $1.08M in Q4 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Freedom Investment Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Freedom Investment Management sold 1,473 Raytheon Company shares in Q2 2020, an estimated $340K.
  • Freedom Investment Management first reported a position in Raytheon Company in Q4 2015 and held it in 18 quarters.
  • Freedom Investment Management's Raytheon Company position peaked at $1.08M in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Freedom Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.