MCM
RTN

Manchester Capital Management’s Raytheon Company RTN Stock Holding History

Manchester Capital 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
-217
Closed -$28K – 582
2020
Q1 		$28K Hold
217
– – ﹤0.01% 407
2019
Q4 		$48K Hold
217
– – 0.01% 373
2019
Q3 		$43K Sell
217
-51
-19% -$9.45K 0.01% 379
2019
Q2 		$47K Hold
268
– – 0.01% 386
2019
Q1 		$49K Hold
268
– – 0.01% 413
2018
Q4 		$52K Sell
268
-59
-18% -$10.6K 0.01% 350
2018
Q3 		$68K Buy
327
+59
+22% +$11.7K 0.01% 329
2018
Q2 		$52K Hold
268
– – 0.01% 359
2018
Q1 		$58K Buy
268
+51
+24% +$10.6K 0.01% 342
2017
Q4 		$41K Hold
217
– – 0.01% 366
2017
Q3 		$40K Hold
217
– – 0.01% 363
2017
Q2 		$35K Buy
217
+60
+38% +$9.51K 0.01% 377
2017
Q1 		$24K Hold
157
– – ﹤0.01% 412
2016
Q4 		$22K Sell
157
-175
-53% -$24.9K ﹤0.01% 412
2016
Q3 		$45K Hold
332
– – 0.01% 367
2016
Q2 		$45K Hold
332
– – 0.01% 380
2016
Q1 		$41K Hold
332
– – 0.01% 446
2015
Q4 		$41K Hold
332
– – 0.01% 485
2015
Q3 		$36K Hold
332
– – 0.01% 476
2015
Q2 		$32K Hold
332
– – 0.01% 442
2015
Q1 		$36K Sell
332
-184
-36% -$19.8K 0.01% 412
2014
Q4 		$56K Hold
516
– – 0.01% 695
2014
Q3 		$52K Buy
516
+39
+8% +$3.74K 0.01% 718
2014
Q2 		$44K Sell
477
-100
-17% -$9.7K 0.01% 738
2014
Q1 		$57K Buy
577
+275
+91% +$26.1K 0.01% 627
2013
Q4 		$27K Hold
302
– – ﹤0.01% 695
2013
Q3 		$23K Hold
302
– – ﹤0.01% 730
2013
Q2 		$20K Buy
+302
New +$19.1K ﹤0.01% 748

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

Manchester Capital Management's RTN Position: Q2 2020 in Review

Manchester Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 217 shares — an estimated $28K sold.

Manchester Capital Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $68K in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Manchester Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Manchester Capital Management sold 217 Raytheon Company shares in Q2 2020, an estimated $28K.
  • Manchester Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Manchester Capital Management's Raytheon Company position peaked at $68K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Manchester Capital Management's 13F filing for Q2 2020, filed 28 Sep 2020.