MAM
RTN

Marquette Asset Management’s Raytheon Company RTN Stock Holding History

Marquette Asset 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
-1,506
Closed -$198K – 264
2020
Q1 		$198K Sell
1,506
-100
-6% -$19.8K 0.08% 64
2019
Q4 		$353K Hold
1,606
– – 0.12% 52
2019
Q3 		$315K Buy
1,606
+100
+7% +$18.5K 0.11% 59
2019
Q2 		$262K Hold
1,506
– – 0.09% 62
2019
Q1 		$274K Hold
1,506
– – 0.09% 60
2018
Q4 		$231K Hold
1,506
– – 0.09% 78
2018
Q3 		$311K Hold
1,506
– – 0.1% 76
2018
Q2 		$291K Hold
1,506
– – 0.1% 70
2018
Q1 		$325K Hold
1,506
– – 0.12% 59
2017
Q4 		$283K Hold
1,506
– – 0.1% 57
2017
Q3 		$281K Hold
1,506
– – 0.11% 62
2017
Q2 		$243K Hold
1,506
– – 0.1% 66
2017
Q1 		$230K Hold
1,506
– – 0.09% 75
2016
Q4 		$214K Hold
1,506
– – 0.09% 70
2016
Q3 		$205K Hold
1,506
– – 0.09% 75
2016
Q2 		$205K Sell
1,506
-128
-8% -$16.7K 0.09% 79
2016
Q1 		$200K Hold
1,634
– – 0.09% 79
2015
Q4 		$203K Buy
+1,634
New +$196K 0.08% 85

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

Marquette Asset Management's RTN Position: Q2 2020 in Review

Marquette Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,506 shares — an estimated $198K sold.

Marquette Asset Management first reported a position in RTN in Q4 2015 and held it in 18 quarters. The position peaked at $353K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Marquette Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Marquette Asset Management sold 1,506 Raytheon Company shares in Q2 2020, an estimated $198K.
  • Marquette Asset Management first reported a position in Raytheon Company in Q4 2015 and held it in 18 quarters.
  • Marquette Asset Management's Raytheon Company position peaked at $353K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Marquette Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.