OC
RTN

Oakworth Capital’s Raytheon Company RTN Stock Holding History

Oakworth Capital’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
-1,493
Closed -$196K – 610
2020
Q1 		$196K Hold
1,493
– – 0.05% 135
2019
Q4 		$339K Hold
1,493
– – 0.06% 111
2019
Q3 		$293K Sell
1,493
-267
-15% -$49.5K 0.06% 117
2019
Q2 		$306K Buy
1,760
+11
+0.6% +$1.98K 0.06% 123
2019
Q1 		$318K Hold
1,749
– – 0.07% 119
2018
Q4 		$269K Buy
1,749
+28
+2% +$5.01K 0.06% 126
2018
Q3 		$356K Buy
1,721
+516
+43% +$103K 0.07% 115
2018
Q2 		$233K Buy
1,205
+25
+2% +$5.25K 0.05% 147
2018
Q1 		$242K Buy
1,180
+32
+3% +$6.62K 0.06% 138
2017
Q4 		$219K Buy
1,148
+163
+17% +$30.4K 0.05% 151
2017
Q3 		$179K Hold
985
– – 0.05% 171
2017
Q2 		$159K Buy
985
+255
+35% +$40.4K 0.04% 175
2017
Q1 		$111K Buy
730
+445
+156% +$67K 0.03% 207
2016
Q4 		$43K Buy
285
+52
+22% +$7.39K 0.01% 282
2016
Q3 		$32K Buy
233
+50
+27% +$6.95K 0.01% 316
2016
Q2 		$24K Hold
183
– – 0.01% 341
2016
Q1 		$22K Buy
183
+60
+49% +$7.39K 0.01% 304
2015
Q4 		$15K Hold
123
– – 0.01% 322
2015
Q3 		$13K Hold
123
– – 0.01% 287
2015
Q2 		$13K Sell
123
-2,000
-94% -$210K 0.01% 290
2015
Q1 		$221K Hold
2,123
– – 0.1% 105
2014
Q4 		$230K Buy
2,123
+2,024
+2,044% +$209K 0.12% 95
2014
Q3 		$10K Hold
99
– – 0.01% 288
2014
Q2 		$9K Hold
99
– – 0.01% 296
2014
Q1 		$10K Hold
99
– – 0.01% 284
2013
Q4 		$9K Buy
+99
New +$8.26K 0.01% 275

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

Oakworth Capital's RTN Position: Q2 2020 in Review

Oakworth Capital sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,493 shares — an estimated $196K sold.

Oakworth Capital first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $356K in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Oakworth Capital reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Oakworth Capital sold 1,493 Raytheon Company shares in Q2 2020, an estimated $196K.
  • Oakworth Capital first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
  • Oakworth Capital's Raytheon Company position peaked at $356K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.