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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

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

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.