HSBC Holdings
RTN

HSBC Holdings’s Raytheon Company RTN Stock Holding History

HSBC Holdings’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
-56,044
Closed -$7.4M – 2966
2020
Q1 		$7.4M Sell
56,044
-39,205
-41% -$7.76M 0.02% 689
2019
Q4 		$20.9M Sell
95,249
-89,912
-49% -$19M 0.04% 502
2019
Q3 		$36.3M Sell
185,161
-36,369
-16% -$6.74M 0.07% 315
2019
Q2 		$38.5M Sell
221,530
-47,179
-18% -$8.49M 0.07% 274
2019
Q1 		$48.9M Sell
268,709
-57,910
-18% -$10.1M 0.09% 227
2018
Q4 		$50.1M Sell
326,619
-307,647
-49% -$55.1M 0.09% 216
2018
Q3 		$131M Buy
634,266
+48,229
+8% +$9.6M 0.21% 87
2018
Q2 		$113M Sell
586,037
-121,601
-17% -$25.5M 0.2% 85
2018
Q1 		$153M Buy
707,638
+20,120
+3% +$4.16M 0.23% 77
2017
Q4 		$129M Sell
687,518
-67,721
-9% -$12.6M 0.19% 99
2017
Q3 		$141M Buy
755,239
+48,217
+7% +$8.49M 0.23% 77
2017
Q2 		$114M Buy
707,022
+49,078
+7% +$7.78M 0.21% 81
2017
Q1 		$101M Buy
657,944
+4,431
+0.7% +$667K 0.21% 87
2016
Q4 		$92.8M Buy
653,513
+67,251
+11% +$9.56M 0.22% 89
2016
Q3 		$79.8M Buy
586,262
+24,048
+4% +$3.34M 0.2% 104
2016
Q2 		$76.4M Sell
562,214
-7,579
-1% -$987K 0.21% 104
2016
Q1 		$69.9M Sell
569,793
-78,906
-12% -$9.72M 0.2% 105
2015
Q4 		$80.9M Sell
648,699
-54,287
-8% -$6.53M 0.19% 102
2015
Q3 		$76.7M Sell
702,986
-8,258
-1% -$863K 0.19% 109
2015
Q2 		$68.1M Sell
711,244
-36,054
-5% -$3.78M 0.14% 167
2015
Q1 		$81.7M Sell
747,298
-219,486
-23% -$23.6M 0.16% 127
2014
Q4 		$105M Buy
966,784
+30,654
+3% +$3.16M 0.22% 93
2014
Q3 		$95.1M Buy
936,130
+103,320
+12% +$9.9M 0.2% 104
2014
Q2 		$76.9M Sell
832,810
-301,855
-27% -$29.3M 0.17% 129
2014
Q1 		$112M Buy
1,134,665
+22,697
+2% +$2.15M 0.27% 77
2013
Q4 		$101M Sell
1,111,968
-121,186
-10% -$10.1M 0.26% 73
2013
Q3 		$95.4M Sell
1,233,154
-169,860
-12% -$12.6M 0.26% 81
2013
Q2 		$92.8M Buy
+1,403,014
New +$88.7M 0.28% 70

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

HSBC Holdings's RTN Position: Q2 2020 in Review

HSBC Holdings sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 56,044 shares — an estimated $7.4M sold.

HSBC Holdings first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $153M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • HSBC Holdings reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • HSBC Holdings sold 56,044 Raytheon Company shares in Q2 2020, an estimated $7.4M.
  • HSBC Holdings first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • HSBC Holdings's Raytheon Company position peaked at $153M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.