NCM
RTN

Novare Capital Management’s Raytheon Company RTN Stock Holding History

Novare Capital 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
-50,087
Closed -$6.57M – 140
2020
Q1 		$6.57M Buy
50,087
+3,208
+7% +$635K 1.16% 28
2019
Q4 		$10.3M Buy
46,879
+332
+0.7% +$70.2K 1.43% 17
2019
Q3 		$9.13M Buy
46,547
+372
+0.8% +$68.9K 1.36% 20
2019
Q2 		$8.03M Sell
46,175
-847
-2% -$152K 1.22% 26
2019
Q1 		$8.56M Buy
47,022
+1,097
+2% +$191K 1.34% 21
2018
Q4 		$7.04M Buy
45,925
+8,323
+22% +$1.49M 1.28% 24
2018
Q3 		$7.77M Sell
37,602
-337
-0.9% -$67.1K 1.24% 31
2018
Q2 		$7.33M Sell
37,939
-997
-3% -$209K 1.24% 28
2018
Q1 		$8.4M Sell
38,936
-2,602
-6% -$538K 1.47% 15
2017
Q4 		$7.8M Sell
41,538
-737
-2% -$137K 1.33% 14
2017
Q3 		$7.89M Buy
42,275
+664
+2% +$117K 1.39% 13
2017
Q2 		$6.72M Buy
41,611
+41
+0.1% +$6.5K 1.51% 22
2017
Q1 		$6.34M Buy
41,570
+7,669
+23% +$1.15M 1.47% 21
2016
Q4 		$4.81M Buy
+33,901
New +$4.82M 1.18% 37

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

Novare Capital Management's RTN Position: Q2 2020 in Review

Novare Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 50,087 shares — an estimated $6.57M sold.

Novare Capital Management first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $10.3M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Novare Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Novare Capital Management sold 50,087 Raytheon Company shares in Q2 2020, an estimated $6.57M.
  • Novare Capital Management first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • Novare Capital Management's Raytheon Company position peaked at $10.3M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Novare Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.