GFPC
RTN

Global Financial Private Capital’s Raytheon Company RTN Stock Holding History

Global Financial Private Capital’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
-26
Closed -$3K – 441
2020
Q1 		$3K Sell
26
-11,717
-100% -$2.32M ﹤0.01% 323
2019
Q4 		$2.58M Sell
11,743
-1,057
-8% -$223K 0.13% 163
2019
Q3 		$2.51M Sell
12,800
-820
-6% -$152K 0.13% 160
2019
Q2 		$2.37M Sell
13,620
-3,034
-18% -$546K 0.11% 175
2019
Q1 		$3.03M Buy
16,654
+15,123
+988% +$2.64M 0.14% 147
2018
Q4 		$235K Sell
1,531
-3,052
-67% -$546K 0.01% 309
2018
Q3 		$947K Sell
4,583
-3,755
-45% -$748K 0.03% 287
2018
Q2 		$1.61M Sell
8,338
-6,263
-43% -$1.32M 0.05% 214
2018
Q1 		$3.15M Buy
14,601
+1,333
+10% +$276K 0.11% 148
2017
Q4 		$2.49M Buy
13,268
+4,971
+60% +$927K 0.09% 158
2017
Q3 		$1.55M Buy
+8,297
New +$1.46M 0.06% 208

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

Global Financial Private Capital's RTN Position: Q2 2020 in Review

Global Financial Private Capital sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 26 shares — an estimated $3K sold.

Global Financial Private Capital first reported a position in RTN in Q3 2017 and held it in 11 quarters. The position peaked at $3.15M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Global Financial Private Capital reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Global Financial Private Capital sold 26 Raytheon Company shares in Q2 2020, an estimated $3K.
  • Global Financial Private Capital first reported a position in Raytheon Company in Q3 2017 and held it in 11 quarters.
  • Global Financial Private Capital's Raytheon Company position peaked at $3.15M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.