MCP
RTN

Martin Capital Partners’s Raytheon Company RTN Stock Holding History

Martin Capital Partners’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
-11,217
Closed -$1.47M – 66
2020
Q1 		$1.47M Buy
11,217
+563
+5% +$111K 1.12% 38
2019
Q4 		$2.34M Buy
10,654
+288
+3% +$60.9K 1.38% 38
2019
Q3 		$2.03M Buy
10,366
+213
+2% +$39.5K 1.37% 39
2019
Q2 		$1.76M Buy
10,153
+592
+6% +$107K 1.25% 40
2019
Q1 		$1.74M Buy
9,561
+1,134
+13% +$198K 1.34% 37
2018
Q4 		$1.29M Buy
8,427
+499
+6% +$89.3K 1.19% 39
2018
Q3 		$1.64M Buy
7,928
+212
+3% +$42.2K 1.47% 33
2018
Q2 		$1.49M Sell
7,716
-288
-4% -$60.5K 1.52% 33
2018
Q1 		$1.73M Sell
8,004
-74
-0.9% -$15.3K 1.72% 32
2017
Q4 		$1.52M Buy
+8,078
New +$1.51M 1.57% 32

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

Martin Capital Partners's RTN Position: Q2 2020 in Review

Martin Capital Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 11,217 shares — an estimated $1.47M sold.

Martin Capital Partners first reported a position in RTN in Q4 2017 and held it in 10 quarters. The position peaked at $2.34M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Martin Capital Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Martin Capital Partners sold 11,217 Raytheon Company shares in Q2 2020, an estimated $1.47M.
  • Martin Capital Partners first reported a position in Raytheon Company in Q4 2017 and held it in 10 quarters.
  • Martin Capital Partners's Raytheon Company position peaked at $2.34M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Martin Capital Partners's 13F filing for Q2 2020, filed 7 Jul 2020.