NHC
RTN

Nicholas Hoffman & Company’s Raytheon Company RTN Stock Holding History

Nicholas Hoffman & Company’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
-3,117
Closed -$409K – 212
2020
Q1 		$409K Buy
3,117
+39
+1% +$7.72K 0.14% 128
2019
Q4 		$676K Buy
3,078
+8
+0.3% +$1.69K 0.19% 113
2019
Q3 		$602K Sell
3,070
-491
-14% -$90.9K 0.18% 117
2019
Q2 		$619K Buy
3,561
+539
+18% +$97K 0.19% 112
2019
Q1 		$550K Buy
3,022
+43
+1% +$7.5K 0.18% 119
2018
Q4 		$457K Buy
2,979
+231
+8% +$41.4K 0.16% 117
2018
Q3 		$568K Buy
2,748
+7
+0.3% +$1.39K 0.19% 105
2018
Q2 		$529K Sell
2,741
-93
-3% -$19.5K 0.19% 102
2018
Q1 		$612K Buy
2,834
+45
+2% +$9.31K 0.24% 97
2017
Q4 		$524K Buy
2,789
+83
+3% +$15.5K 0.21% 105
2017
Q3 		$505K Buy
2,706
+257
+10% +$45.3K 0.21% 105
2017
Q2 		$396K Buy
2,449
+37
+2% +$5.86K 0.18% 106
2017
Q1 		$368K Sell
2,412
-106
-4% -$15.9K 0.17% 107
2016
Q4 		$366K Buy
+2,518
New +$358K 0.18% 111

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

Nicholas Hoffman & Company's RTN Position: Q2 2020 in Review

Nicholas Hoffman & Company sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,117 shares — an estimated $409K sold.

Nicholas Hoffman & Company first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $676K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Nicholas Hoffman & Company reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 3,117 Raytheon Company shares in Q2 2020, an estimated $409K.
  • Nicholas Hoffman & Company first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • Nicholas Hoffman & Company's Raytheon Company position peaked at $676K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2020, filed 12 Aug 2020.