LIM
RTN

Leavell Investment Management’s Raytheon Company RTN Stock Holding History

Leavell 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
-3,533
Closed -$463K – 372
2020
Q1 		$463K Buy
3,533
+67
+2% +$13.3K 0.05% 248
2019
Q4 		$762K Hold
3,466
– – 0.07% 214
2019
Q3 		$680K Hold
3,466
– – 0.07% 225
2019
Q2 		$603K Hold
3,466
– – 0.06% 239
2019
Q1 		$631K Hold
3,466
– – 0.07% 230
2018
Q4 		$535K Hold
3,466
– – 0.07% 234
2018
Q3 		$716K Sell
3,466
-4
-0.1% -$796 0.08% 220
2018
Q2 		$670K Buy
3,470
+25
+0.7% +$5.25K 0.08% 219
2018
Q1 		$744K Hold
3,445
– – 0.09% 219
2017
Q4 		$647K Hold
3,445
– – 0.08% 226
2017
Q3 		$643K Hold
3,445
– – 0.08% 221
2017
Q2 		$556K Hold
3,445
– – 0.07% 236
2017
Q1 		$525K Hold
3,445
– – 0.07% 236
2016
Q4 		$489K Sell
3,445
-1,000
-22% -$142K 0.07% 241
2016
Q3 		$605K Hold
4,445
– – 0.09% 204
2016
Q2 		$604K Sell
4,445
-37
-0.8% -$4.82K 0.09% 210
2016
Q1 		$550K Buy
4,482
+970
+28% +$119K 0.08% 215
2015
Q4 		$437K Sell
3,512
-34
-1% -$4.09K 0.06% 248
2015
Q3 		$387K Sell
3,546
-903
-20% -$94.3K 0.06% 259
2015
Q2 		$426K Sell
4,449
-2,000
-31% -$210K 0.07% 262
2015
Q1 		$705K Buy
6,449
+1,200
+23% +$129K 0.11% 198
2014
Q4 		$568K Hold
5,249
– – 0.09% 217
2014
Q3 		$533K Buy
5,249
+300
+6% +$28.7K 0.08% 222
2014
Q2 		$457K Hold
4,949
– – 0.07% 249
2014
Q1 		$489K Hold
4,949
– – 0.08% 229
2013
Q4 		$449K Hold
4,949
– – 0.08% 239
2013
Q3 		$381K Hold
4,949
– – 0.07% 250
2013
Q2 		$327K Buy
+4,949
New +$313K 0.06% 267

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

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

Leavell Investment Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,533 shares — an estimated $463K sold.

Leavell Investment Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $762K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Leavell Investment Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Leavell Investment Management sold 3,533 Raytheon Company shares in Q2 2020, an estimated $463K.
  • Leavell Investment Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Leavell Investment Management's Raytheon Company position peaked at $762K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Leavell Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.