Northwestern Mutual Wealth Management
RTN

Northwestern Mutual Wealth Management’s Raytheon Company RTN Stock Holding History

Northwestern Mutual Wealth Management’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
-39,240
Closed -$5.15M – 2828
2020
Q1 		$5.15M Buy
39,240
+2,324
+6% +$460K 0.02% 248
2019
Q4 		$8.11M Buy
36,916
+1,583
+4% +$335K 0.03% 214
2019
Q3 		$6.93M Sell
35,333
-1,682
-5% -$312K 0.03% 226
2019
Q2 		$6.44M Buy
37,015
+7,899
+27% +$1.42M 0.03% 225
2019
Q1 		$5.3M Buy
29,116
+1,391
+5% +$242K 0.02% 242
2018
Q4 		$4.25M Buy
27,725
+2,093
+8% +$375K 0.02% 252
2018
Q3 		$5.3M Buy
25,632
+1,490
+6% +$297K 0.03% 217
2018
Q2 		$4.66M Buy
24,142
+124
+0.5% +$26.1K 0.03% 218
2018
Q1 		$5.18M Sell
24,018
-763
-3% -$158K 0.03% 204
2017
Q4 		$4.65M Buy
24,781
+216
+0.9% +$40.3K 0.03% 206
2017
Q3 		$4.58M Buy
24,565
+1,558
+7% +$274K 0.03% 201
2017
Q2 		$3.71M Buy
23,007
+1,990
+9% +$315K 0.03% 212
2017
Q1 		$3.21M Buy
21,017
+3,404
+19% +$512K 0.03% 217
2016
Q4 		$2.5M Buy
17,613
+14,947
+561% +$2.12M 0.03% 239
2016
Q3 		$363K Sell
2,666
-12,365
-82% -$1.72M 0.02% 149
2016
Q2 		$2.04M Buy
15,031
+1,085
+8% +$141K 0.03% 239
2016
Q1 		$1.71M Buy
13,946
+2,712
+24% +$334K 0.03% 223
2015
Q4 		$1.4M Buy
11,234
+200
+2% +$24K 0.03% 238
2015
Q3 		$1.21M Buy
11,034
+1,278
+13% +$134K 0.03% 245
2015
Q2 		$934K Buy
9,756
+267
+3% +$28K 0.02% 261
2015
Q1 		$1.04M Sell
9,489
-85
-0.9% -$9.14K 0.03% 234
2014
Q4 		$1.04M Sell
9,574
-629
-6% -$64.9K 0.03% 235
2014
Q3 		$1.04M Buy
10,203
+4,135
+68% +$396K 0.04% 226
2014
Q2 		$560K Sell
6,068
-2,488
-29% -$241K 0.02% 263
2014
Q1 		$845K Buy
8,556
+642
+8% +$60.9K 0.04% 226
2013
Q4 		$717K Buy
7,914
+1,423
+22% +$119K 0.03% 235
2013
Q3 		$500K Sell
6,491
-959
-13% -$71.2K 0.03% 259
2013
Q2 		$493K Buy
+7,450
New +$471K 0.03% 257

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

Northwestern Mutual Wealth Management's RTN Position: Q2 2020 in Review

Northwestern Mutual Wealth Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 39,240 shares — an estimated $5.15M sold.

Northwestern Mutual Wealth Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $8.11M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Northwestern Mutual Wealth Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 39,240 Raytheon Company shares in Q2 2020, an estimated $5.15M.
  • Northwestern Mutual Wealth Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Northwestern Mutual Wealth Management's Raytheon Company position peaked at $8.11M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.