MPM
RTN

Meritage Portfolio Management’s Raytheon Company RTN Stock Holding History

Meritage Portfolio 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
-23,219
Closed -$3.04M – 233
2020
Q1 		$3.04M Buy
+23,219
New +$4.6M 0.41% 68
2018
Q1 		– Sell
-36,351
Closed -$6.83M – 222
2017
Q4 		$6.83M Sell
36,351
-786
-2% -$147K 0.65% 49
2017
Q3 		$6.93M Buy
37,137
+210
+0.6% +$37K 0.68% 44
2017
Q2 		$5.96M Sell
36,927
-672
-2% -$107K 0.61% 60
2017
Q1 		$5.73M Buy
37,599
+521
+1% +$78.4K 0.6% 62
2016
Q4 		$5.26M Sell
37,078
-1,440
-4% -$205K 0.57% 75
2016
Q3 		$5.24M Sell
38,518
-1,085
-3% -$151K 0.58% 73
2016
Q2 		$5.38M Sell
39,603
-575
-1% -$74.9K 0.61% 60
2016
Q1 		$4.93M Sell
40,178
-17,615
-30% -$2.17M 0.56% 85
2015
Q4 		$7.2M Sell
57,793
-575
-1% -$69.1K 0.81% 26
2015
Q3 		$6.38M Buy
58,368
+723
+1% +$75.5K 0.74% 32
2015
Q2 		$5.51M Buy
57,645
+55
+0.1% +$5.76K 0.58% 69
2015
Q1 		$6.29M Buy
57,590
+175
+0.3% +$18.8K 0.63% 48
2014
Q4 		$6.21M Sell
57,415
-975
-2% -$101K 0.66% 38
2014
Q3 		$5.93M Buy
+58,390
New +$5.6M 0.68% 43

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Meritage Portfolio Management's RTN Position: Q2 2020 in Review

Meritage Portfolio Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 23,219 shares — an estimated $3.04M sold.

Meritage Portfolio Management first reported a position in RTN in Q3 2014 and held it in 15 quarters. The position peaked at $7.2M in Q4 2015. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Meritage Portfolio Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Meritage Portfolio Management sold 23,219 Raytheon Company shares in Q2 2020, an estimated $3.04M.
  • Meritage Portfolio Management first reported a position in Raytheon Company in Q3 2014 and held it in 15 quarters.
  • Meritage Portfolio Management's Raytheon Company position peaked at $7.2M in Q4 2015.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Meritage Portfolio Management's 13F filing for Q2 2020, filed 27 Jul 2020.