ISL
RTN

Ingalls & Snyder LLC’s Raytheon Company RTN Stock Holding History

Ingalls & Snyder LLC’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
-2,201
Closed -$289K – 441
2020
Q1 		$289K Hold
2,201
– – 0.02% 326
2019
Q4 		$484K Hold
2,201
– – 0.03% 268
2019
Q3 		$432K Buy
2,201
+158
+8% +$29.3K 0.02% 306
2019
Q2 		$355K Sell
2,043
-200
-9% -$36K 0.02% 328
2019
Q1 		$408K Sell
2,243
-8
-0.4% -$1.4K 0.02% 306
2018
Q4 		$345K Sell
2,251
-592
-21% -$106K 0.02% 314
2018
Q3 		$588K Buy
2,843
+200
+8% +$39.8K 0.02% 289
2018
Q2 		$511K Hold
2,643
– – 0.02% 273
2018
Q1 		$570K Hold
2,643
– – 0.03% 257
2017
Q4 		$496K Sell
2,643
-500
-16% -$93.2K 0.02% 272
2017
Q3 		$586K Sell
3,143
-200
-6% -$35.2K 0.03% 234
2017
Q2 		$540K Buy
+3,343
New +$530K 0.03% 231
2013
Q3 		– Sell
-7,982
Closed -$527K – 363
2013
Q2 		$527K Buy
+7,982
New +$504K 0.03% 223

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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Ingalls & Snyder LLC's RTN Position: Q2 2020 in Review

Ingalls & Snyder LLC sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,201 shares — an estimated $289K sold.

Ingalls & Snyder LLC first reported a position in RTN in Q2 2013 and held it in 13 quarters. The position peaked at $588K in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Ingalls & Snyder LLC reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 2,201 Raytheon Company shares in Q2 2020, an estimated $289K.
  • Ingalls & Snyder LLC first reported a position in Raytheon Company in Q2 2013 and held it in 13 quarters.
  • Ingalls & Snyder LLC's Raytheon Company position peaked at $588K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2020, filed 31 Jul 2020.