KFC
RTN

Klingenstein Fields & Co’s Raytheon Company RTN Stock Holding History

Klingenstein Fields & Co’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
-149,703
Closed -$19.6M – 180
2020
Q1 		$19.6M Sell
149,703
-804
-0.5% -$159K 1.28% 24
2019
Q4 		$33.1M Sell
150,507
-5,797
-4% -$1.23M 1.66% 13
2019
Q3 		$30.7M Sell
156,304
-9,038
-5% -$1.67M 1.62% 14
2019
Q2 		$28.8M Buy
165,342
+129
+0.1% +$23.2K 1.49% 20
2019
Q1 		$30.1M Sell
165,213
-66,397
-29% -$11.6M 1.62% 16
2018
Q4 		$35.5M Buy
231,610
+212
+0.1% +$38K 1.51% 15
2018
Q3 		$47.8M Sell
231,398
-1,902
-0.8% -$379K 1.71% 13
2018
Q2 		$45.1M Buy
233,300
+663
+0.3% +$139K 1.72% 13
2018
Q1 		$50.2M Sell
232,637
-633
-0.3% -$131K 1.92% 9
2017
Q4 		$43.8M Sell
233,270
-893
-0.4% -$167K 1.61% 12
2017
Q3 		$43.7M Sell
234,163
-12,439
-5% -$2.19M 1.68% 12
2017
Q2 		$39.8M Sell
246,602
-1,254
-0.5% -$199K 1.56% 13
2017
Q1 		$37.8M Buy
247,856
+245
+0.1% +$36.9K 1.53% 13
2016
Q4 		$35.2M Sell
247,611
-3,925
-2% -$558K 1.54% 15
2016
Q3 		$34.2M Sell
251,536
-398
-0.2% -$55.4K 1.58% 14
2016
Q2 		$34.3M Buy
251,934
+6,298
+3% +$820K 1.6% 14
2016
Q1 		$30.1M Buy
245,636
+3,164
+1% +$390K 1.51% 13
2015
Q4 		$30.2M Sell
242,472
-1,077
-0.4% -$129K 1.5% 13
2015
Q3 		$26.6M Sell
243,549
-2,130
-0.9% -$223K 1.32% 19
2015
Q2 		$23.5M Buy
245,679
+215
+0.1% +$22.5K 1.05% 33
2015
Q1 		$26.8M Sell
245,464
-1,100
-0.4% -$118K 1.19% 24
2014
Q4 		$26.7M Sell
246,564
-2,610
-1% -$269K 1.19% 25
2014
Q3 		$25.3M Sell
249,174
-145
-0.1% -$13.9K 1.1% 26
2014
Q2 		$23M Sell
249,319
-195
-0.1% -$18.9K 0.98% 34
2014
Q1 		$24.6M Sell
249,514
-4,010
-2% -$381K 1.11% 25
2013
Q4 		$23M Buy
253,524
+537
+0.2% +$44.8K 0.82% 33
2013
Q3 		$19.5M Sell
252,987
-4,290
-2% -$318K 0.76% 36
2013
Q2 		$17M Buy
+257,277
New +$16.3M 0.61% 49

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

Klingenstein Fields & Co's RTN Position: Q2 2020 in Review

Klingenstein Fields & Co sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 149,703 shares — an estimated $19.6M sold.

Klingenstein Fields & Co first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $50.2M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Klingenstein Fields & Co reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Klingenstein Fields & Co sold 149,703 Raytheon Company shares in Q2 2020, an estimated $19.6M.
  • Klingenstein Fields & Co first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Klingenstein Fields & Co's Raytheon Company position peaked at $50.2M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Klingenstein Fields & Co's 13F filing for Q2 2020, filed 3 Aug 2020.