NGA
RTN

Naples Global Advisors’s Raytheon Company RTN Stock Holding History

Naples Global Advisors’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
-8,649
Closed -$1.13M – 347
2020
Q1 		$1.13M Sell
8,649
-235
-3% -$46.5K 0.3% 109
2019
Q4 		$1.95M Buy
8,884
+6
+0.1% +$1.27K 0.41% 75
2019
Q3 		$1.74M Buy
8,878
+143
+2% +$26.5K 0.41% 77
2019
Q2 		$1.52M Buy
8,735
+285
+3% +$51.3K 0.37% 84
2019
Q1 		$1.54M Buy
8,450
+125
+2% +$21.8K 0.39% 80
2018
Q4 		$1.33M Buy
8,325
+402
+5% +$72K 0.38% 85
2018
Q3 		$1.64M Sell
7,923
-100
-1% -$19.9K 0.43% 72
2018
Q2 		$1.55M Sell
8,023
-269
-3% -$56.5K 0.44% 70
2018
Q1 		$1.79M Hold
8,292
– – 0.53% 53
2017
Q4 		$1.56M Buy
8,292
+260
+3% +$48.5K 0.46% 66
2017
Q3 		$1.5M Sell
8,032
-75
-0.9% -$13.2K 0.5% 60
2017
Q2 		$1.31M Sell
8,107
-75
-0.9% -$11.9K 0.46% 73
2017
Q1 		$1.25M Hold
8,182
– – 0.45% 77
2016
Q4 		$1.16M Sell
8,182
-375
-4% -$53.3K 0.45% 78
2016
Q3 		$1.17M Buy
8,557
+150
+2% +$20.9K 0.46% 76
2016
Q2 		$1.14M Sell
8,407
-550
-6% -$71.6K 0.47% 75
2016
Q1 		$1.1M Sell
8,957
-365
-4% -$45K 0.46% 74
2015
Q4 		$1.16M Hold
9,322
– – 0.56% 63
2015
Q3 		$1.02M Buy
9,322
+45
+0.5% +$4.7K 0.52% 72
2015
Q2 		$888K Buy
9,277
+897
+11% +$94K 0.43% 93
2015
Q1 		$916K Buy
8,380
+875
+12% +$94.1K 0.44% 98
2014
Q4 		$812K Buy
7,505
+575
+8% +$59.3K 0.43% 101
2014
Q3 		$704K Buy
6,930
+1,080
+18% +$103K 0.41% 106
2014
Q2 		$540K Buy
5,850
+2,535
+76% +$246K 0.32% 137
2014
Q1 		$327K Buy
+3,315
New +$315K 0.2% 190

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

Naples Global Advisors's RTN Position: Q2 2020 in Review

Naples Global Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 8,649 shares — an estimated $1.13M sold.

Naples Global Advisors first reported a position in RTN in Q1 2014 and held it in 25 quarters. The position peaked at $1.95M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Naples Global Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Naples Global Advisors sold 8,649 Raytheon Company shares in Q2 2020, an estimated $1.13M.
  • Naples Global Advisors first reported a position in Raytheon Company in Q1 2014 and held it in 25 quarters.
  • Naples Global Advisors's Raytheon Company position peaked at $1.95M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Naples Global Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.