Nisa Investment Advisors
RTN

Nisa Investment Advisors’s Raytheon Company RTN Stock Holding History

Nisa Investment 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
-94,206
Closed -$12.4M – 2149
2020
Q1 		$12.4M Sell
94,206
-1,505
-2% -$298K 0.14% 161
2019
Q4 		$21M Sell
95,711
-5,350
-5% -$1.13M 0.18% 124
2019
Q3 		$19.8M Buy
101,061
+1,231
+1% +$228K 0.18% 124
2019
Q2 		$17.4M Sell
99,830
-4,532
-4% -$815K 0.16% 139
2019
Q1 		$19M Buy
104,362
+1,800
+2% +$314K 0.18% 121
2018
Q4 		$15.7M Sell
102,562
-2,300
-2% -$412K 0.18% 130
2018
Q3 		$21.7M Sell
104,862
-810
-0.8% -$161K 0.2% 116
2018
Q2 		$20.4M Sell
105,672
-1,695
-2% -$356K 0.21% 109
2018
Q1 		$23.2M Sell
107,367
-678
-0.6% -$140K 0.24% 95
2017
Q4 		$20.3M Sell
108,045
-1,400
-1% -$261K 0.21% 110
2017
Q3 		$20.4M Sell
109,445
-2,900
-3% -$511K 0.23% 99
2017
Q2 		$18.2M Buy
112,345
+166
+0.1% +$26.3K 0.21% 108
2017
Q1 		$17.1M Sell
112,179
-740
-0.7% -$111K 0.2% 115
2016
Q4 		$16M Sell
112,919
-1,425
-1% -$203K 0.19% 122
2016
Q3 		$15.6M Sell
114,344
-3,600
-3% -$501K 0.2% 115
2016
Q2 		$16M Buy
117,944
+16,572
+16% +$2.16M 0.22% 108
2016
Q1 		$12.4M Sell
101,372
-2,920
-3% -$360K 0.18% 126
2015
Q4 		$13M Sell
104,292
-700
-0.7% -$84.1K 0.19% 125
2015
Q3 		$11.4M Buy
104,992
+270
+0.3% +$28.2K 0.17% 129
2015
Q2 		$10M Sell
104,722
-4,100
-4% -$430K 0.14% 158
2015
Q1 		$11.9M Buy
108,822
+300
+0.3% +$32.3K 0.16% 138
2014
Q4 		$11.7M Sell
108,522
-1,100
-1% -$114K 0.16% 139
2014
Q3 		$11.1M Sell
109,622
-2,100
-2% -$201K 0.16% 142
2014
Q2 		$10.3M Sell
111,722
-2,100
-2% -$204K 0.14% 150
2014
Q1 		$11.2M Sell
113,822
-1,000
-0.9% -$94.9K 0.16% 143
2013
Q4 		$10.4M Sell
114,822
-4,800
-4% -$401K 0.15% 147
2013
Q3 		$9.22M Sell
119,622
-10,000
-8% -$742K 0.14% 147
2013
Q2 		$8.57M Buy
+129,622
New +$8.19M 0.13% 152

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

Nisa Investment Advisors's RTN Position: Q2 2020 in Review

Nisa Investment Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 94,206 shares — an estimated $12.4M sold.

Nisa Investment Advisors first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $23.2M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Nisa Investment Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Nisa Investment Advisors sold 94,206 Raytheon Company shares in Q2 2020, an estimated $12.4M.
  • Nisa Investment Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Nisa Investment Advisors's Raytheon Company position peaked at $23.2M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Nisa Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.