NRS
RTN

Neville Rodie & Shaw’s Raytheon Company RTN Stock Holding History

Neville Rodie & Shaw’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
-1,664
Closed -$218K – 246
2020
Q1 		$218K Hold
1,664
– – 0.03% 208
2019
Q4 		$366K Hold
1,664
– – 0.04% 191
2019
Q3 		$326K Buy
1,664
+14
+0.8% +$2.59K 0.03% 195
2019
Q2 		$287K Hold
1,650
– – 0.03% 208
2019
Q1 		$300K Hold
1,650
– – 0.03% 204
2018
Q4 		$253K Hold
1,650
– – 0.03% 204
2018
Q3 		$341K Hold
1,650
– – 0.03% 195
2018
Q2 		$319K Hold
1,650
– – 0.03% 201
2018
Q1 		$356K Hold
1,650
– – 0.04% 191
2017
Q4 		$310K Hold
1,650
– – 0.03% 208
2017
Q3 		$308K Hold
1,650
– – 0.03% 202
2017
Q2 		$266K Hold
1,650
– – 0.03% 213
2017
Q1 		$252K Sell
1,650
-100
-6% -$15K 0.03% 225
2016
Q4 		$249K Buy
1,750
+85
+5% +$12.1K 0.03% 222
2016
Q3 		$227K Sell
1,665
-100
-6% -$13.9K 0.03% 239
2016
Q2 		$240K Hold
1,765
– – 0.03% 237
2016
Q1 		$216K Hold
1,765
– – 0.03% 246
2015
Q4 		$220K Buy
+1,765
New +$212K 0.03% 244
2015
Q2 		– Sell
-1,900
Closed -$208K – 278
2015
Q1 		$208K Hold
1,900
– – 0.02% 256
2014
Q4 		$206K Buy
+1,900
New +$196K 0.02% 260

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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Neville Rodie & Shaw's RTN Position: Q2 2020 in Review

Neville Rodie & Shaw sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,664 shares — an estimated $218K sold.

Neville Rodie & Shaw first reported a position in RTN in Q4 2014 and held it in 20 quarters. The position peaked at $366K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Neville Rodie & Shaw reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Neville Rodie & Shaw sold 1,664 Raytheon Company shares in Q2 2020, an estimated $218K.
  • Neville Rodie & Shaw first reported a position in Raytheon Company in Q4 2014 and held it in 20 quarters.
  • Neville Rodie & Shaw's Raytheon Company position peaked at $366K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Neville Rodie & Shaw's 13F filing for Q2 2020, filed 15 Jul 2020.