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
2019
Q4 		– Sell
-700
Closed -$137K – 3267
2019
Q3 		$137K Buy
+700
New +$130K ﹤0.01% 2944
2019
Q1 		– Sell
-1,100
Closed -$169K – 2965
2018
Q4 		$169K Hold
1,100
– – ﹤0.01% 2499
2018
Q3 		$227K Hold
1,100
– – ﹤0.01% 2365
2018
Q2 		$212K Hold
1,100
– – ﹤0.01% 2427
2018
Q1 		$237K Buy
+1,100
New +$228K ﹤0.01% 2319
2017
Q4 		– Sell
-200
Closed -$37K – 2472
2017
Q3 		$37K Hold
200
– – ﹤0.01% 2265
2017
Q2 		$32K Sell
200
-14,800
-99% -$2.35M ﹤0.01% 2159
2017
Q1 		$2.29M Buy
+15,000
New +$2.26M ﹤0.01% 1186
2016
Q3 		– Sell
-700
Closed -$95K – 2146
2016
Q2 		$95K Sell
700
-59,300
-99% -$7.72M ﹤0.01% 2000
2016
Q1 		$7.36M Buy
60,000
+30,000
+100% +$3.69M 0.02% 758
2015
Q4 		$3.74M Buy
+30,000
New +$3.61M 0.01% 1032

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 $1.98B AUM 36.86% 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.