GCA
RTN

Greenwood Capital Associates’s Raytheon Company RTN Stock Holding History

Greenwood Capital Associates’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
-48,772
Closed -$6.4M – 208
2020
Q1 		$6.4M Buy
48,772
+18,541
+61% +$3.67M 1.88% 15
2019
Q4 		$6.64M Sell
30,231
-11,003
-27% -$2.33M 1.4% 21
2019
Q3 		$8.09M Buy
41,234
+742
+2% +$137K 1.97% 16
2019
Q2 		$7.04M Buy
40,492
+16,008
+65% +$2.88M 1.77% 18
2019
Q1 		$4.46M Buy
24,484
+5,927
+32% +$1.03M 1.15% 34
2018
Q4 		$2.85M Sell
18,557
-3
-0% -$537 0.75% 53
2018
Q3 		$3.84M Sell
18,560
-150
-0.8% -$29.9K 0.84% 51
2018
Q2 		$3.61M Buy
18,710
+207
+1% +$43.5K 0.83% 53
2018
Q1 		$3.99M Buy
18,503
+100
+0.5% +$20.7K 0.97% 44
2017
Q4 		$3.46M Buy
18,403
+83
+0.5% +$15.5K 0.81% 53
2017
Q3 		$3.42M Sell
18,320
-1,109
-6% -$195K 0.85% 50
2017
Q2 		$3.14M Buy
19,429
+974
+5% +$154K 0.82% 50
2017
Q1 		$2.81M Buy
18,455
+61
+0.3% +$9.18K 0.74% 57
2016
Q4 		$2.61M Buy
18,394
+133
+0.7% +$18.9K 0.74% 57
2016
Q3 		$2.49M Buy
18,261
+310
+2% +$43.1K 0.75% 62
2016
Q2 		$2.44M Buy
+17,951
New +$2.34M 0.75% 62

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 $1.16B AUM 11.51% 1-Year Est. Return

Greenwood Capital Associates's RTN Position: Q2 2020 in Review

Greenwood Capital Associates sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 48,772 shares — an estimated $6.4M sold.

Greenwood Capital Associates first reported a position in RTN in Q2 2016 and held it in 16 quarters. The position peaked at $8.09M in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Greenwood Capital Associates reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Greenwood Capital Associates sold 48,772 Raytheon Company shares in Q2 2020, an estimated $6.4M.
  • Greenwood Capital Associates first reported a position in Raytheon Company in Q2 2016 and held it in 16 quarters.
  • Greenwood Capital Associates's Raytheon Company position peaked at $8.09M in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Greenwood Capital Associates's 13F filing for Q2 2020, filed 12 Aug 2020.