IIM
RTN

Ipswich Investment Management’s Raytheon Company RTN Stock Holding History

Ipswich Investment Management’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
-11,675
Closed -$1.53M – 174
2020
Q1 		$1.53M Sell
11,675
-5,525
-32% -$1.09M 0.6% 52
2019
Q4 		$3.78M Sell
17,200
-15
-0.1% -$3.17K 1.11% 32
2019
Q3 		$3.38M Sell
17,215
-7,629
-31% -$1.41M 1.08% 32
2019
Q2 		$4.32M Sell
24,844
-2,896
-10% -$521K 1.38% 22
2019
Q1 		$5.05M Buy
27,740
+1,576
+6% +$275K 1.65% 13
2018
Q4 		$4.01M Sell
26,164
-359
-1% -$64.3K 1.47% 21
2018
Q3 		$5.48M Buy
26,523
+2,253
+9% +$449K 1.85% 12
2018
Q2 		$4.69M Sell
24,270
-1,109
-4% -$233K 2.15% 11
2018
Q1 		$5.48M Sell
25,379
-747
-3% -$155K 2.31% 8
2017
Q4 		$4.91M Sell
26,126
-764
-3% -$142K 2.08% 11
2017
Q3 		$5.02M Buy
26,890
+275
+1% +$48.4K 2.25% 9
2017
Q2 		$4.3M Sell
26,615
-3,974
-13% -$630K 2.01% 13
2017
Q1 		$4.67M Buy
30,589
+1,066
+4% +$160K 2.03% 11
2016
Q4 		$4.19M Buy
29,523
+4,250
+17% +$604K 1.9% 13
2016
Q3 		$3.44M Sell
25,273
-49
-0.2% -$6.81K 1.68% 20
2016
Q2 		$3.44M Sell
25,322
-360
-1% -$46.9K 1.7% 16
2016
Q1 		$3.35M Sell
25,682
-3,724
-13% -$459K 1.59% 19
2015
Q4 		$3.66M Buy
29,406
+1,250
+4% +$150K 1.65% 20
2015
Q3 		$3.08M Buy
28,156
+1,440
+5% +$150K 1.46% 27
2015
Q2 		$2.56M Buy
26,716
+5,555
+26% +$582K 1.15% 34
2015
Q1 		$2.31M Buy
+21,161
New +$2.28M 1.01% 41

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

Ipswich Investment Management's RTN Position: Q2 2020 in Review

Ipswich Investment Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 11,675 shares — an estimated $1.53M sold.

Ipswich Investment Management first reported a position in RTN in Q1 2015 and held it in 21 quarters. The position peaked at $5.48M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Ipswich Investment Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Ipswich Investment Management sold 11,675 Raytheon Company shares in Q2 2020, an estimated $1.53M.
  • Ipswich Investment Management first reported a position in Raytheon Company in Q1 2015 and held it in 21 quarters.
  • Ipswich Investment Management's Raytheon Company position peaked at $5.48M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Ipswich Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.