GI
RTN

Gradient Investments’s Raytheon Company RTN Stock Holding History

Gradient Investments’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
-64,363
Closed -$8.44M – 1279
2020
Q1 		$8.44M Buy
64,363
+7,263
+13% +$1.44M 0.45% 59
2019
Q4 		$12.5M Sell
57,100
-791
-1% -$167K 0.56% 42
2019
Q3 		$11.4M Buy
57,891
+1,367
+2% +$253K 0.56% 36
2019
Q2 		$9.83M Buy
56,524
+56,424
+56,424% +$10.2M 0.5% 43
2019
Q1 		$18K Sell
100
-158
-61% -$27.5K ﹤0.01% 467
2018
Q4 		$40K Sell
258
-20
-7% -$3.58K ﹤0.01% 368
2018
Q3 		$57K Hold
278
– – ﹤0.01% 343
2018
Q2 		$54K Sell
278
-103
-27% -$21.6K ﹤0.01% 326
2018
Q1 		$82K Buy
381
+35
+10% +$7.24K ﹤0.01% 288
2017
Q4 		$65K Buy
+346
New +$64.5K ﹤0.01% 322
2017
Q3 		– Sell
-159
Closed -$26K – 796
2017
Q2 		$26K Sell
159
-71
-31% -$11.3K ﹤0.01% 373
2017
Q1 		$35K Buy
230
+80
+53% +$12K ﹤0.01% 345
2016
Q4 		$21K Sell
150
-52
-26% -$7.39K ﹤0.01% 356
2016
Q3 		$27K Buy
202
+52
+35% +$7.23K ﹤0.01% 324
2016
Q2 		$20K Hold
150
– – ﹤0.01% 347
2016
Q1 		$18K Sell
150
-52
-26% -$6.4K ﹤0.01% 363
2015
Q4 		$25K Hold
202
– – ﹤0.01% 306
2015
Q3 		$22K Sell
202
-51
-20% -$5.33K ﹤0.01% 302
2015
Q2 		$24K Sell
253
-27
-10% -$2.83K ﹤0.01% 303
2015
Q1 		$31K Sell
280
-10
-3% -$1.07K ﹤0.01% 290
2014
Q4 		$31K Buy
290
+77
+36% +$7.95K 0.01% 271
2014
Q3 		$22K Hold
213
– – ﹤0.01% 272
2014
Q2 		$20K Sell
213
-48
-18% -$4.66K ﹤0.01% 289
2014
Q1 		$26K Buy
+261
New +$24.8K 0.01% 256
2013
Q4 		– Sell
-227
Closed -$17K – 693
2013
Q3 		$17K Sell
227
-19,002
-99% -$1.41M 0.01% 241
2013
Q2 		$1.27M Buy
+19,229
New +$1.22M 0.48% 43

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

Gradient Investments's RTN Position: Q2 2020 in Review

Gradient Investments sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 64,363 shares — an estimated $8.44M sold.

Gradient Investments first reported a position in RTN in Q2 2013 and held it in 26 quarters. The position peaked at $12.5M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Gradient Investments reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Gradient Investments sold 64,363 Raytheon Company shares in Q2 2020, an estimated $8.44M.
  • Gradient Investments first reported a position in Raytheon Company in Q2 2013 and held it in 26 quarters.
  • Gradient Investments's Raytheon Company position peaked at $12.5M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Gradient Investments's 13F filing for Q2 2020, filed 10 Jul 2020.