HPIA
RTN

Hamilton Point Investment Advisors’s Raytheon Company RTN Stock Holding History

Hamilton Point Investment Advisors’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
-33,049
Closed -$4.33M – 69
2020
Q1 		$4.33M Buy
33,049
+677
+2% +$134K 2.02% 20
2019
Q4 		$7.11M Buy
32,372
+34
+0.1% +$7.19K 2.71% 4
2019
Q3 		$6.34M Sell
32,338
-143
-0.4% -$26.5K 2.59% 7
2019
Q2 		$5.65M Buy
32,481
+378
+1% +$68K 2.41% 13
2019
Q1 		$5.84M Buy
32,103
+398
+1% +$69.4K 2.6% 10
2018
Q4 		$4.89M Buy
31,705
+1,102
+4% +$197K 2.48% 10
2018
Q3 		$6.32M Buy
30,603
+140
+0.5% +$27.9K 2.96% 5
2018
Q2 		$5.88M Sell
30,463
-68
-0.2% -$14.3K 2.92% 5
2018
Q1 		$6.59M Buy
30,531
+203
+0.7% +$42K 3.34% 3
2017
Q4 		$5.7M Buy
30,328
+895
+3% +$167K 2.98% 7
2017
Q3 		$5.49M Sell
29,433
-13
-0% -$2.29K 2.97% 5
2017
Q2 		$4.75M Buy
29,446
+170
+0.6% +$26.9K 2.67% 9
2017
Q1 		$4.46M Buy
29,276
+345
+1% +$51.9K 2.54% 8
2016
Q4 		$4.11M Buy
28,931
+12
+0% +$1.71K 2.54% 6
2016
Q3 		$3.94M Buy
28,919
+610
+2% +$84.8K 2.47% 8
2016
Q2 		$3.85M Buy
28,309
+87
+0.3% +$11.3K 2.52% 6
2016
Q1 		$3.46M Sell
28,222
-440
-2% -$54.2K 2.31% 10
2015
Q4 		$3.57M Buy
28,662
+1,207
+4% +$145K 2.47% 6
2015
Q3 		$3M Buy
27,455
+3,167
+13% +$331K 2.35% 9
2015
Q2 		$2.32M Buy
24,288
+230
+1% +$24.1K 1.88% 20
2015
Q1 		$2.63M Buy
24,058
+540
+2% +$58.1K 2.16% 15
2014
Q4 		$2.54M Buy
23,518
+464
+2% +$47.9K 2.19% 13
2014
Q3 		$2.34M Sell
23,054
-5
-0% -$479 2.18% 14
2014
Q2 		$2.13M Sell
23,059
-420
-2% -$40.7K 1.98% 24
2014
Q1 		$2.32M Buy
23,479
+510
+2% +$48.4K 2.17% 15
2013
Q4 		$2.08M Buy
+22,969
New +$1.92M 2.08% 19

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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Hamilton Point Investment Advisors's RTN Position: Q2 2020 in Review

Hamilton Point Investment Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 33,049 shares — an estimated $4.33M sold.

Hamilton Point Investment Advisors first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $7.11M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Hamilton Point Investment Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Hamilton Point Investment Advisors sold 33,049 Raytheon Company shares in Q2 2020, an estimated $4.33M.
  • Hamilton Point Investment Advisors first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
  • Hamilton Point Investment Advisors's Raytheon Company position peaked at $7.11M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.