NG
RTN

Northstar Group’s Raytheon Company RTN Stock Holding History

Northstar 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
-4,053
Closed -$532K – 131
2020
Q1 		$532K Buy
4,053
+2
+0% +$396 0.24% 73
2019
Q4 		$890K Buy
4,051
+12
+0.3% +$2.54K 0.34% 61
2019
Q3 		$792K Buy
4,039
+17
+0.4% +$3.15K 0.33% 68
2019
Q2 		$699K Sell
4,022
-110
-3% -$19.8K 0.3% 71
2019
Q1 		$752K Buy
4,132
+190
+5% +$33.1K 0.34% 70
2018
Q4 		$604K Buy
3,942
+16
+0.4% +$2.87K 0.31% 69
2018
Q3 		$811K Buy
3,926
+15
+0.4% +$2.99K 0.37% 62
2018
Q2 		$756K Buy
3,911
+11
+0.3% +$2.31K 0.38% 61
2018
Q1 		$842K Buy
3,900
+11
+0.3% +$2.28K 0.44% 56
2017
Q4 		$731K Sell
3,889
-238
-6% -$44.4K 0.39% 61
2017
Q3 		$770K Sell
4,127
-37
-0.9% -$6.52K 0.44% 60
2017
Q2 		$672K Buy
4,164
+154
+4% +$24.4K 0.41% 63
2017
Q1 		$609K Sell
4,010
-37
-0.9% -$5.57K 0.4% 64
2016
Q4 		$575K Buy
4,047
+15
+0.4% +$2.13K 0.4% 61
2016
Q3 		$549K Buy
4,032
+15
+0.4% +$2.09K 0.39% 62
2016
Q2 		$546K Buy
4,017
+15
+0.4% +$1.95K 0.41% 64
2016
Q1 		$491K Buy
4,002
+14
+0.4% +$1.72K 0.37% 66
2015
Q4 		$497K Buy
3,988
+15
+0.4% +$1.8K 0.39% 65
2015
Q3 		$428K Sell
3,973
-144
-3% -$15K 0.35% 67
2015
Q2 		$394K Buy
4,117
+177
+4% +$18.6K 0.3% 74
2015
Q1 		$430K Buy
3,940
+16
+0.4% +$1.72K 0.33% 72
2014
Q4 		$425K Buy
+3,924
New +$405K 0.33% 70

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

Northstar Group's RTN Position: Q2 2020 in Review

Northstar Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,053 shares — an estimated $532K sold.

Northstar Group first reported a position in RTN in Q4 2014 and held it in 22 quarters. The position peaked at $890K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Northstar Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Northstar Group sold 4,053 Raytheon Company shares in Q2 2020, an estimated $532K.
  • Northstar Group first reported a position in Raytheon Company in Q4 2014 and held it in 22 quarters.
  • Northstar Group's Raytheon Company position peaked at $890K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Northstar Group's 13F filing for Q2 2020, filed 11 Aug 2020.