GIM
RTN

Grassi Investment Management’s Raytheon Company RTN Stock Holding History

Grassi 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
-51,587
Closed -$6.77M – 134
2020
Q1 		$6.77M Sell
51,587
-695
-1% -$138K 1.18% 40
2019
Q4 		$11.5M Sell
52,282
-25
-0% -$5.29K 1.55% 19
2019
Q3 		$10.3M Buy
52,307
+640
+1% +$119K 1.54% 23
2019
Q2 		$8.98M Buy
51,667
+1,812
+4% +$326K 1.33% 31
2019
Q1 		$9.08M Buy
49,855
+315
+0.6% +$54.9K 1.35% 28
2018
Q4 		$7.6M Buy
49,540
+10,100
+26% +$1.81M 1.31% 33
2018
Q3 		$8.15M Buy
39,440
+1,190
+3% +$237K 1.21% 31
2018
Q2 		$7.39M Buy
38,250
+750
+2% +$158K 1.19% 33
2018
Q1 		$8.09M Buy
37,500
+3,950
+12% +$817K 1.31% 21
2017
Q4 		$6.3M Buy
33,550
+2,225
+7% +$415K 1.02% 42
2017
Q3 		$5.84M Buy
31,325
+425
+1% +$74.9K 0.98% 42
2017
Q2 		$4.99M Buy
30,900
+400
+1% +$63.4K 0.88% 50
2017
Q1 		$4.65M Buy
+30,500
New +$4.59M 0.81% 53

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

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

Grassi Investment Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 51,587 shares — an estimated $6.77M sold.

Grassi Investment Management first reported a position in RTN in Q1 2017 and held it in 13 quarters. The position peaked at $11.5M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Grassi Investment Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Grassi Investment Management sold 51,587 Raytheon Company shares in Q2 2020, an estimated $6.77M.
  • Grassi Investment Management first reported a position in Raytheon Company in Q1 2017 and held it in 13 quarters.
  • Grassi Investment Management's Raytheon Company position peaked at $11.5M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Grassi Investment Management's 13F filing for Q2 2020, filed 15 Jul 2020.