FBB
RTN

Fulton Breakefield Broenniman’s Raytheon Company RTN Stock Holding History

Fulton Breakefield Broenniman’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
-37,141
Closed -$4.87M – 172
2020
Q1 		$4.87M Buy
37,141
+757
+2% +$150K 0.73% 52
2019
Q4 		$8M Buy
36,384
+513
+1% +$108K 0.93% 53
2019
Q3 		$7.04M Buy
35,871
+1,015
+3% +$188K 0.9% 54
2019
Q2 		$6.06M Buy
34,856
+826
+2% +$149K 0.96% 46
2019
Q1 		$6.2M Buy
34,030
+9,130
+37% +$1.59M 1.01% 46
2018
Q4 		$3.82M Buy
+24,900
New +$4.46M 0.67% 55

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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Fulton Breakefield Broenniman's RTN Position: Q2 2020 in Review

Fulton Breakefield Broenniman sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 37,141 shares — an estimated $4.87M sold.

Fulton Breakefield Broenniman first reported a position in RTN in Q4 2018 and held it in 6 quarters. The position peaked at $8M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Fulton Breakefield Broenniman reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 37,141 Raytheon Company shares in Q2 2020, an estimated $4.87M.
  • Fulton Breakefield Broenniman first reported a position in Raytheon Company in Q4 2018 and held it in 6 quarters.
  • Fulton Breakefield Broenniman's Raytheon Company position peaked at $8M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2020, filed 10 Jul 2020.