HCP
RTN

Holt Capital Partners’s Raytheon Company RTN Stock Holding History

Holt Capital Partners’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
-3,000
Closed -$393K – 147
2020
Q1 		$393K Hold
3,000
– – 0.13% 97
2019
Q4 		$659K Sell
3,000
-100
-3% -$21.1K 0.16% 87
2019
Q3 		$608K Hold
3,100
– – 0.17% 88
2019
Q2 		$539K Hold
3,100
– – 0.15% 98
2019
Q1 		$564K Hold
3,100
– – 0.16% 97
2018
Q4 		$475K Buy
3,100
+140
+5% +$25.1K 0.15% 95
2018
Q3 		$612K Sell
2,960
-140
-5% -$27.9K 0.17% 92
2018
Q2 		$599K Hold
3,100
– – 0.18% 92
2018
Q1 		$669K Hold
3,100
– – 0.21% 83
2017
Q4 		$582K Hold
3,100
– – 0.18% 89
2017
Q3 		$578K Hold
3,100
– – 0.19% 85
2017
Q2 		$501K Hold
3,100
– – 0.17% 91
2017
Q1 		$473K Hold
3,100
– – 0.17% 94
2016
Q4 		$440K Hold
3,100
– – 0.16% 95
2016
Q3 		$422K Buy
3,100
+975
+46% +$136K 0.17% 98
2016
Q2 		$289K Hold
2,125
– – 0.12% 108
2016
Q1 		$261K Buy
+2,125
New +$262K 0.12% 104
2015
Q1 		– Sell
-500
Closed -$54K – 249
2014
Q4 		$54K Buy
+500
New +$51.6K 0.02% 199

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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

Holt Capital Partners's RTN Position: Q2 2020 in Review

Holt Capital Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,000 shares — an estimated $393K sold.

Holt Capital Partners first reported a position in RTN in Q4 2014 and held it in 18 quarters. The position peaked at $669K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Holt Capital Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Holt Capital Partners sold 3,000 Raytheon Company shares in Q2 2020, an estimated $393K.
  • Holt Capital Partners first reported a position in Raytheon Company in Q4 2014 and held it in 18 quarters.
  • Holt Capital Partners's Raytheon Company position peaked at $669K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Holt Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.