Meiji Yasuda Asset Management’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-6,303
Closed -$827K 473
2020
Q1
$827K Sell
6,303
-3,866
-38% -$765K 0.16% 124
2019
Q4
$2.23M Sell
10,169
-5,980
-37% -$1.26M 0.19% 144
2019
Q3
$3.17M Buy
16,149
+1,528
+10% +$283K 0.26% 104
2019
Q2
$2.54M Sell
14,621
-12,439
-46% -$2.24M 0.21% 123
2019
Q1
$4.93M Buy
27,060
+784
+3% +$137K 0.42% 64
2018
Q4
$4.03M Sell
26,276
-634
-2% -$114K 0.38% 73
2018
Q3
$5.56M Buy
26,910
+1,500
+6% +$299K 0.45% 62
2018
Q2
$4.91M Sell
25,410
-1,310
-5% -$275K 0.44% 61
2018
Q1
$5.77M Buy
26,720
+2,970
+13% +$615K 0.55% 46
2017
Q4
$4.46M Buy
23,750
+3,767
+19% +$703K 0.42% 67
2017
Q3
$3.73M Hold
19,983
0.37% 77
2017
Q2
$3.23M Buy
19,983
+150
+0.8% +$23.8K 0.33% 89
2017
Q1
$3.02M Buy
19,833
+1,645
+9% +$247K 0.32% 87
2016
Q4
$2.58M Buy
18,188
+9,625
+112% +$1.37M 0.29% 96
2016
Q3
$1.17M Buy
8,563
+1,130
+15% +$157K 0.14% 182
2016
Q2
$1.01M Buy
7,433
+1,010
+16% +$132K 0.14% 174
2016
Q1
$788K Buy
6,423
+1,625
+34% +$200K 0.18% 125
2015
Q4
$597K Buy
4,798
+190
+4% +$22.8K 0.14% 161
2015
Q3
$503K Buy
4,608
+160
+4% +$16.7K 0.12% 172
2015
Q2
$426K Sell
4,448
-1,440
-24% -$151K 0.1% 209
2015
Q1
$643K Buy
5,888
+195
+3% +$21K 0.16% 150
2014
Q4
$616K Sell
5,693
-4,050
-42% -$418K 0.15% 156
2014
Q3
$990K Buy
9,743
+3,920
+67% +$376K 0.23% 110
2014
Q2
$537K Sell
5,823
-70
-1% -$6.79K 0.11% 180
2014
Q1
$582K Hold
5,893
0.13% 175
2013
Q4
$534K Buy
5,893
+70
+1% +$5.84K 0.11% 178
2013
Q3
$449K Sell
5,823
-570
-9% -$42.3K 0.1% 193
2013
Q2
$424K Buy
+6,393
New +$404K 0.1% 195

Other funds holding RTN

Meiji Yasuda Asset Management's RTN Position: Q2 2020 in Review

Meiji Yasuda Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,303 shares — an estimated $827K sold.

Meiji Yasuda Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $5.77M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Meiji Yasuda Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Meiji Yasuda Asset Management sold 6,303 Raytheon Company shares in Q2 2020, an estimated $827K.
  • Meiji Yasuda Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Meiji Yasuda Asset Management's Raytheon Company position peaked at $5.77M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.