PA
RTN

Pinnacle Associates’s Raytheon Company RTN Stock Holding History

Pinnacle Associates’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
-9,010
Closed -$1.18M – 715
2020
Q1 		$1.18M Sell
9,010
-386
-4% -$76.4K 0.04% 318
2019
Q4 		$2.06M Sell
9,396
-115
-1% -$24.3K 0.05% 303
2019
Q3 		$1.87M Buy
9,511
+260
+3% +$48.2K 0.04% 316
2019
Q2 		$1.61M Buy
9,251
+137
+2% +$24.6K 0.04% 337
2019
Q1 		$1.66M Buy
9,114
+931
+11% +$162K 0.04% 332
2018
Q4 		$1.25M Buy
8,183
+1,423
+21% +$255K 0.03% 359
2018
Q3 		$1.4M Sell
6,760
-165
-2% -$32.8K 0.03% 364
2018
Q2 		$1.34M Buy
6,925
+355
+5% +$74.6K 0.03% 365
2018
Q1 		$1.42M Sell
6,570
-35
-0.5% -$7.24K 0.03% 354
2017
Q4 		$1.24M Sell
6,605
-340
-5% -$63.4K 0.02% 365
2017
Q3 		$1.3M Buy
6,945
+16
+0.2% +$2.82K 0.02% 361
2017
Q2 		$1.12M Sell
6,929
-75
-1% -$11.9K 0.02% 384
2017
Q1 		$1.07M Buy
7,004
+86
+1% +$12.9K 0.02% 390
2016
Q4 		$982K Buy
6,918
+11
+0.2% +$1.56K 0.02% 390
2016
Q3 		$940K Buy
6,907
+105
+2% +$14.6K 0.02% 383
2016
Q2 		$925K Buy
6,802
+307
+5% +$40K 0.02% 379
2016
Q1 		$796K Sell
6,495
-18
-0.3% -$2.22K 0.02% 397
2015
Q4 		$811K Buy
6,513
+259
+4% +$31.1K 0.02% 396
2015
Q3 		$683K Buy
6,254
+161
+3% +$16.8K 0.02% 417
2015
Q2 		$583K Sell
6,093
-36
-0.6% -$3.77K 0.01% 449
2015
Q1 		$670K Sell
6,129
-21
-0.3% -$2.26K 0.01% 427
2014
Q4 		$665K Sell
6,150
-5
-0.1% -$516 0.01% 421
2014
Q3 		$625K Buy
6,155
+723
+13% +$69.3K 0.01% 426
2014
Q2 		$501K Buy
5,432
+7
+0.1% +$679 0.01% 461
2014
Q1 		$536K Sell
5,425
-3,029
-36% -$287K 0.01% 447
2013
Q4 		$767K Buy
8,454
+316
+4% +$26.4K 0.02% 394
2013
Q3 		$627K Buy
8,138
+278
+4% +$20.6K 0.01% 412
2013
Q2 		$520K Buy
+7,860
New +$497K 0.01% 417

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

Pinnacle Associates's RTN Position: Q2 2020 in Review

Pinnacle Associates sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 9,010 shares — an estimated $1.18M sold.

Pinnacle Associates first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $2.06M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Pinnacle Associates reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Pinnacle Associates sold 9,010 Raytheon Company shares in Q2 2020, an estimated $1.18M.
  • Pinnacle Associates first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Pinnacle Associates's Raytheon Company position peaked at $2.06M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Pinnacle Associates's 13F filing for Q2 2020, filed 14 Aug 2020.