LIA
RTN

LS Investment Advisors’s Raytheon Company RTN Stock Holding History

LS Investment 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
-10,386
Closed -$1.36M – 1753
2020
Q1 		$1.36M Sell
10,386
-1,004
-9% -$199K 0.1% 189
2019
Q4 		$2.5M Sell
11,390
-151
-1% -$31.9K 0.14% 160
2019
Q3 		$2.26M Buy
11,541
+641
+6% +$119K 0.13% 161
2019
Q2 		$1.9M Buy
10,900
+50
+0.5% +$9K 0.11% 181
2019
Q1 		$1.98M Sell
10,850
-83
-0.8% -$14.5K 0.12% 174
2018
Q4 		$1.68M Sell
10,933
-50
-0.5% -$8.95K 0.12% 184
2018
Q3 		$2.27M Sell
10,983
-3,750
-25% -$747K 0.13% 153
2018
Q2 		$2.85M Buy
14,733
+1,577
+12% +$331K 0.17% 129
2018
Q1 		$2.84M Sell
13,156
-149
-1% -$30.8K 0.17% 126
2017
Q4 		$2.5M Sell
13,305
-533
-4% -$99.4K 0.15% 141
2017
Q3 		$2.58M Sell
13,838
-1,100
-7% -$194K 0.15% 132
2017
Q2 		$2.41M Buy
14,938
+95
+0.6% +$15.1K 0.15% 141
2017
Q1 		$2.26M Sell
14,843
-903
-6% -$136K 0.15% 144
2016
Q4 		$2.24M Buy
15,746
+346
+2% +$49.2K 0.16% 131
2016
Q3 		$2.1M Sell
15,400
-676
-4% -$94K 0.15% 130
2016
Q2 		$2.19M Buy
16,076
+7,906
+97% +$1.03M 0.15% 135
2016
Q1 		$1M Buy
8,170
+102
+1% +$12.6K 0.07% 237
2015
Q4 		$1M Sell
8,068
-2,639
-25% -$317K 0.08% 227
2015
Q3 		$1.17M Buy
10,707
+502
+5% +$52.4K 0.09% 212
2015
Q2 		$976K Buy
10,205
+473
+5% +$49.6K 0.07% 228
2015
Q1 		$1.06M Buy
9,732
+487
+5% +$52.4K 0.08% 227
2014
Q4 		$1M Buy
9,245
+351
+4% +$36.2K 0.08% 210
2014
Q3 		$904K Hold
8,894
– – 0.08% 210
2014
Q2 		$820K Sell
8,894
-10,849
-55% -$1.05M 0.07% 220
2014
Q1 		$1.95M Sell
19,743
-1,654
-8% -$157K 0.16% 130
2013
Q4 		$1.94M Buy
21,397
+5,887
+38% +$491K 0.18% 114
2013
Q3 		$1.2M Buy
15,510
+2,061
+15% +$153K 0.14% 119
2013
Q2 		$889K Buy
+13,449
New +$850K 0.11% 124

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

LS Investment Advisors's RTN Position: Q2 2020 in Review

LS Investment Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 10,386 shares — an estimated $1.36M sold.

LS Investment Advisors first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $2.85M in Q2 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • LS Investment Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • LS Investment Advisors sold 10,386 Raytheon Company shares in Q2 2020, an estimated $1.36M.
  • LS Investment Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • LS Investment Advisors's Raytheon Company position peaked at $2.85M in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.