FCH
RTN

Freestone Capital Holdings’s Raytheon Company RTN Stock Holding History

Freestone Capital Holdings’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
-7,855
Closed -$1.03K – 409
2020
Q1 		$1.03K Buy
7,855
+3,169
+68% +$627K 0.02% 191
2019
Q4 		$1.03K Sell
4,686
-635
-12% -$134K 0.02% 254
2019
Q3 		$1.04K Sell
5,321
-421
-7% -$78K 0.03% 257
2019
Q2 		$998 Buy
5,742
+141
+3% +$25.4K 0.03% 234
2019
Q1 		$1.02M Buy
+5,601
New +$976K 0.06% 219
2018
Q3 		– Sell
-1,194
Closed -$231K – 429
2018
Q2 		$231K Sell
1,194
-309
-21% -$64.9K ﹤0.01% 337
2018
Q1 		$324K Sell
1,503
-445
-23% -$92.1K 0.02% 299
2017
Q4 		$366K Sell
1,948
-52
-3% -$9.7K 0.03% 290
2017
Q3 		$373K Buy
+2,000
New +$352K 0.03% 280
2016
Q1 		– Sell
-5,428
Closed -$676K – 383
2015
Q4 		$676K Sell
5,428
-154,262
-97% -$18.5M 0.07% 226
2015
Q3 		$17.4M Sell
159,690
-8,309
-5% -$868K 1.89% 13
2015
Q2 		$16.1M Sell
167,999
-7,963
-5% -$835K 2.56% 18
2015
Q1 		$19.2M Sell
175,962
-4,829
-3% -$519K 3.03% 8
2014
Q4 		$19.6M Buy
180,791
+4,774
+3% +$493K 3.23% 8
2014
Q3 		$17.9M Sell
176,017
-5,544
-3% -$531K 3.09% 7
2014
Q2 		$16.7M Buy
181,561
+6,859
+4% +$665K 2.62% 13
2014
Q1 		$17.3M Buy
174,702
+18,540
+12% +$1.76M 3.06% 10
2013
Q4 		$14.2M Buy
156,162
+3,853
+3% +$322K 2.51% 8
2013
Q3 		$11.7M Buy
152,309
+16,155
+12% +$1.2M 2.08% 10
2013
Q2 		$9M Buy
+136,154
New +$8.6M 1.85% 21

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

Freestone Capital Holdings's RTN Position: Q2 2020 in Review

Freestone Capital Holdings sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,855 shares — an estimated $1.03K sold.

Freestone Capital Holdings first reported a position in RTN in Q2 2013 and held it in 20 quarters. The position peaked at $19.6M in Q4 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Freestone Capital Holdings reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Freestone Capital Holdings sold 7,855 Raytheon Company shares in Q2 2020, an estimated $1.03K.
  • Freestone Capital Holdings first reported a position in Raytheon Company in Q2 2013 and held it in 20 quarters.
  • Freestone Capital Holdings's Raytheon Company position peaked at $19.6M in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Freestone Capital Holdings's 13F filing for Q2 2020, filed 4 Aug 2020.