NEIRG
RTN

New England Investment & Retirement Group’s Raytheon Company RTN Stock Holding History

New England Investment & Retirement Group’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
-347
Closed -$46K – 232
2020
Q1 		$46K Buy
+347
New +$68.7K 0.02% 88
2017
Q1 		– Sell
-20,850
Closed -$2.96M – 60
2016
Q4 		$2.96M Sell
20,850
-302
-1% -$42.9K 1.62% 20
2016
Q3 		$2.88M Buy
21,152
+369
+2% +$51.3K 1.58% 23
2016
Q2 		$2.83M Buy
20,783
+257
+1% +$33.5K 1.67% 24
2016
Q1 		$2.52M Sell
20,526
-1,832
-8% -$226K 1.38% 29
2015
Q4 		$2.78M Buy
22,358
+1,016
+5% +$122K 1.47% 19
2015
Q3 		$2.33M Buy
21,342
+906
+4% +$94.6K 1.11% 27
2015
Q2 		$2.05M Buy
20,436
+408
+2% +$42.8K 0.98% 32
2015
Q1 		$2.19M Buy
20,028
+400
+2% +$43K 0.97% 26
2014
Q4 		$2.12M Buy
19,628
+1,787
+10% +$184K 0.83% 24
2014
Q3 		$1.81M Buy
17,841
+1,592
+10% +$153K 0.81% 33
2014
Q2 		$1.48M Buy
16,249
+4,859
+43% +$471K 0.8% 37
2014
Q1 		$1.13M Sell
11,390
-725
-6% -$68.8K 0.69% 33
2013
Q4 		$1.1M Buy
12,115
+219
+2% +$18.3K 0.68% 32
2013
Q3 		$917K Sell
11,896
-418
-3% -$31K 0.56% 41
2013
Q2 		$814K Buy
+12,314
New +$778K 0.51% 40

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

New England Investment & Retirement Group's RTN Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 347 shares — an estimated $46K sold.

New England Investment & Retirement Group first reported a position in RTN in Q2 2013 and held it in 16 quarters. The position peaked at $2.96M in Q4 2016. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • New England Investment & Retirement Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • New England Investment & Retirement Group sold 347 Raytheon Company shares in Q2 2020, an estimated $46K.
  • New England Investment & Retirement Group first reported a position in Raytheon Company in Q2 2013 and held it in 16 quarters.
  • New England Investment & Retirement Group's Raytheon Company position peaked at $2.96M in Q4 2016.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.