HR
RTN

Howe & Rusling’s Raytheon Company RTN Stock Holding History

Howe & Rusling’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
-32,918
Closed -$4.32M – 955
2020
Q1 		$4.32M Sell
32,918
-6,146
-16% -$1.22M 0.93% 37
2019
Q4 		$8.58M Sell
39,064
-8,857
-18% -$1.87M 1.42% 21
2019
Q3 		$9.4M Sell
47,921
-14,936
-24% -$2.77M 1.65% 15
2019
Q2 		$10.9M Sell
62,857
-1,167
-2% -$210K 1.89% 13
2019
Q1 		$11.7M Buy
64,024
+809
+1% +$141K 2.02% 11
2018
Q4 		$9.69M Sell
63,215
-18,018
-22% -$3.23M 2.05% 14
2018
Q3 		$16.8M Buy
81,233
+14,532
+22% +$2.89M 2.8% 3
2018
Q2 		$12.9M Buy
66,701
+449
+0.7% +$94.3K 2.33% 10
2018
Q1 		$14.3M Sell
66,252
-4,220
-6% -$873K 2.59% 4
2017
Q4 		$13.2M Sell
70,472
-3,883
-5% -$724K 2.41% 4
2017
Q3 		$13.9M Sell
74,355
-3,324
-4% -$586K 2.57% 3
2017
Q2 		$12.5M Sell
77,679
-2,041
-3% -$323K 2.55% 3
2017
Q1 		$12.2M Sell
79,720
-32
-0% -$4.82K 2.43% 5
2016
Q4 		$11.3M Sell
79,752
-519
-0.6% -$73.8K 2.48% 3
2016
Q3 		$10.9M Buy
80,271
+909
+1% +$126K 2.35% 5
2016
Q2 		$10.8M Buy
79,362
+34,726
+78% +$4.52M 2.37% 4
2016
Q1 		$5.47M Buy
44,636
+908
+2% +$112K 1.23% 30
2015
Q4 		$5.45M Buy
43,728
+108
+0.2% +$13K 1.25% 29
2015
Q3 		$4.77M Buy
43,620
+2,860
+7% +$299K 1.18% 36
2015
Q2 		$3.9M Buy
40,760
+1,213
+3% +$127K 0.85% 51
2015
Q1 		$4.32M Buy
39,547
+3,360
+9% +$361K 0.97% 41
2014
Q4 		$3.91M Buy
36,187
+890
+3% +$91.9K 0.94% 41
2014
Q3 		$3.59M Buy
35,297
+3,236
+10% +$310K 0.84% 44
2014
Q2 		$2.96M Buy
32,061
+1,205
+4% +$117K 0.66% 51
2014
Q1 		$3.05M Sell
30,856
-3,444
-10% -$327K 0.75% 48
2013
Q4 		$3.11M Buy
34,300
+2,599
+8% +$217K 0.78% 43
2013
Q3 		$2.5M Sell
31,701
-2,382
-7% -$177K 0.91% 42
2013
Q2 		$2.25M Buy
+34,083
New +$2.15M 0.63% 45

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

Howe & Rusling's RTN Position: Q2 2020 in Review

Howe & Rusling sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 32,918 shares — an estimated $4.32M sold.

Howe & Rusling first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $16.8M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Howe & Rusling reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Howe & Rusling sold 32,918 Raytheon Company shares in Q2 2020, an estimated $4.32M.
  • Howe & Rusling first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Howe & Rusling's Raytheon Company position peaked at $16.8M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.