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
-21,200
Closed -$4.16M – 3268
2019
Q3 		$4.16M Buy
21,200
+1,200
+6% +$222K 0.01% 1267
2019
Q2 		$3.48M Hold
20,000
– – 0.01% 1306
2019
Q1 		$3.64M Buy
20,000
+14,100
+239% +$2.46M 0.01% 1238
2018
Q4 		$905K Hold
5,900
– – ﹤0.01% 1840
2018
Q3 		$1.22M Buy
5,900
+4,000
+211% +$796K ﹤0.01% 1662
2018
Q2 		$367K Hold
1,900
– – ﹤0.01% 2196
2018
Q1 		$410K Buy
+1,900
New +$393K ﹤0.01% 2040
2017
Q4 		– Sell
-10,500
Closed -$1.96M – 2473
2017
Q3 		$1.96M Hold
10,500
– – ﹤0.01% 1309
2017
Q2 		$1.7M Sell
10,500
-4,000
-28% -$634K ﹤0.01% 1319
2017
Q1 		$2.21M Buy
14,500
+10,000
+222% +$1.5M ﹤0.01% 1194
2016
Q4 		$639K Buy
+4,500
New +$639K ﹤0.01% 1648
2016
Q3 		– Sell
-15,100
Closed -$2.05M – 2147
2016
Q2 		$2.05M Buy
15,100
+5,700
+61% +$742K 0.01% 1186
2016
Q1 		$1.15M Buy
+9,400
New +$1.16M ﹤0.01% 1294

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.