KOCAA
RTN

Knights of Columbus Asset Advisors’s Raytheon Company RTN Stock Holding History

Knights of Columbus Asset Advisors’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
-11,653
Closed -$1.53M – 426
2020
Q1 		$1.53M Buy
11,653
+400
+4% +$79.2K 0.19% 165
2019
Q4 		$2.47M Hold
11,253
– – 0.22% 144
2019
Q3 		$2.21M Buy
11,253
+600
+6% +$111K 0.84% 45
2019
Q2 		$1.85M Buy
10,653
+1,750
+20% +$315K 0.73% 56
2019
Q1 		$1.62M Buy
8,903
+290
+3% +$50.6K 0.65% 60
2018
Q4 		$1.32M Buy
8,613
+1,000
+13% +$179K 0.6% 60
2018
Q3 		$1.57M Buy
7,613
+1,000
+15% +$199K 0.63% 58
2018
Q2 		$1.28M Sell
6,613
-600
-8% -$126K 0.62% 62
2018
Q1 		$1.56M Buy
7,213
+2,150
+42% +$445K 0.71% 56
2017
Q4 		$951K Hold
5,063
– – 0.61% 64
2017
Q3 		$945K Sell
5,063
-1,087
-18% -$191K 0.64% 65
2017
Q2 		$993K Sell
6,150
-500
-8% -$79.2K 0.69% 58
2017
Q1 		$1.01M Buy
+6,650
New +$1M 0.72% 61

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

Knights of Columbus Asset Advisors's RTN Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 11,653 shares — an estimated $1.53M sold.

Knights of Columbus Asset Advisors first reported a position in RTN in Q1 2017 and held it in 13 quarters. The position peaked at $2.47M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Knights of Columbus Asset Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 11,653 Raytheon Company shares in Q2 2020, an estimated $1.53M.
  • Knights of Columbus Asset Advisors first reported a position in Raytheon Company in Q1 2017 and held it in 13 quarters.
  • Knights of Columbus Asset Advisors's Raytheon Company position peaked at $2.47M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.