GCC
RTN

Guardian Capital (Canada)’s Raytheon Company RTN Stock Holding History

Guardian Capital (Canada)’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
-74,898
Closed -$9.82M – 160
2020
Q1 		$9.82M Buy
74,898
+14,368
+24% +$2.84M 0.29% 58
2019
Q4 		$13.3M Sell
60,530
-28,554
-32% -$6.04M 0.28% 58
2019
Q3 		$17.5M Sell
89,084
-433
-0.5% -$80.2K 0.35% 56
2019
Q2 		$15.6M Buy
89,517
+2,928
+3% +$527K 0.3% 60
2019
Q1 		$15.8M Sell
86,589
-12,918
-13% -$2.25M 0.29% 59
2018
Q4 		$15.3M Buy
99,507
+21,104
+27% +$3.78M 0.32% 57
2018
Q3 		$16.2M Sell
78,403
-2,800
-3% -$557K 0.27% 56
2018
Q2 		$15.7M Sell
81,203
-2,034
-2% -$427K 0.27% 53
2018
Q1 		$18M Sell
83,237
-27,782
-25% -$5.75M 0.31% 50
2017
Q4 		$20.9M Sell
111,019
-1,019
-0.9% -$190K 0.31% 51
2017
Q3 		$20.9M Sell
112,038
-1,354
-1% -$239K 0.31% 48
2017
Q2 		$18.3M Sell
113,392
-1,049
-0.9% -$166K 0.29% 57
2017
Q1 		$17.5M Sell
114,441
-2,737
-2% -$412K 0.27% 58
2016
Q4 		$16.6M Sell
117,178
-1,662
-1% -$236K 0.25% 60
2016
Q3 		$16.2M Buy
118,840
+28,588
+32% +$3.98M 0.25% 59
2016
Q2 		$12.3M Sell
90,252
-2,295
-2% -$299K 0.2% 68
2016
Q1 		$11.3M Buy
92,547
+14,177
+18% +$1.75M 0.19% 71
2015
Q4 		$9.76M Buy
78,370
+5,702
+8% +$685K 0.19% 76
2015
Q3 		$7.94M Buy
72,668
+67,738
+1,374% +$7.08M 0.15% 76
2015
Q2 		$472K Buy
+4,930
New +$517K 0.01% 161
2014
Q4 		– Sell
-6,343
Closed -$645K – 254
2014
Q3 		$645K Hold
6,343
– – 0.01% 151
2014
Q2 		$585K Sell
6,343
-517
-8% -$50.1K 0.01% 160
2014
Q1 		$678K Buy
+6,860
New +$651K 0.01% 149

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

Guardian Capital (Canada)'s RTN Position: Q2 2020 in Review

Guardian Capital (Canada) sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 74,898 shares — an estimated $9.82M sold.

Guardian Capital (Canada) first reported a position in RTN in Q1 2014 and held it in 23 quarters. The position peaked at $20.9M in Q3 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Guardian Capital (Canada) reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Guardian Capital (Canada) sold 74,898 Raytheon Company shares in Q2 2020, an estimated $9.82M.
  • Guardian Capital (Canada) first reported a position in Raytheon Company in Q1 2014 and held it in 23 quarters.
  • Guardian Capital (Canada)'s Raytheon Company position peaked at $20.9M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2020, filed 13 Aug 2020.