PCA
RTN

Private Capital Advisors’s Raytheon Company RTN Stock Holding History

Private Capital Advisors’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
-76,395
Closed -$10M – 87
2020
Q1 		$10M Sell
76,395
-1,296
-2% -$257K 3.17% 12
2019
Q4 		$17.1M Buy
77,691
+450
+0.6% +$95.1K 4.19% 3
2019
Q3 		$15.2M Buy
77,241
+10,678
+16% +$1.98M 4.21% 3
2019
Q2 		$11.6M Buy
66,563
+7,738
+13% +$1.39M 3.28% 5
2019
Q1 		$10.7M Buy
58,825
+18,977
+48% +$3.31M 3.24% 5
2018
Q4 		$6.11M Buy
39,848
+50
+0.1% +$8.95K 2.19% 20
2018
Q3 		$8.22M Buy
39,798
+365
+0.9% +$72.7K 2.27% 15
2018
Q2 		$7.62M Sell
39,433
-70
-0.2% -$14.7K 2.39% 13
2018
Q1 		$8.53M Sell
39,503
-555
-1% -$115K 2.84% 7
2017
Q4 		$7.53M Sell
40,058
-6,875
-15% -$1.28M 2.61% 8
2017
Q3 		$8.76M Sell
46,933
-220
-0.5% -$38.8K 2.99% 6
2017
Q2 		$7.61M Sell
47,153
-2,385
-5% -$378K 2.46% 7
2017
Q1 		$7.55M Sell
49,538
-765
-2% -$115K 2.46% 7
2016
Q4 		$7.14M Sell
50,303
-642
-1% -$91.2K 2.45% 10
2016
Q3 		$6.93M Buy
50,945
+155
+0.3% +$21.6K 2.47% 11
2016
Q2 		$6.91M Sell
50,790
-450
-0.9% -$58.6K 2.61% 7
2016
Q1 		$6.28M Buy
+51,240
New +$6.31M 2.8% 8
2015
Q3 		– Sell
-10,696
Closed -$1.02M – 133
2015
Q2 		$1.02M Buy
+10,696
New +$1.12M 0.33% 74

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

Private Capital Advisors's RTN Position: Q2 2020 in Review

Private Capital Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 76,395 shares — an estimated $10M sold.

Private Capital Advisors first reported a position in RTN in Q2 2015 and held it in 18 quarters. The position peaked at $17.1M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Private Capital Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Private Capital Advisors sold 76,395 Raytheon Company shares in Q2 2020, an estimated $10M.
  • Private Capital Advisors first reported a position in Raytheon Company in Q2 2015 and held it in 18 quarters.
  • Private Capital Advisors's Raytheon Company position peaked at $17.1M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Private Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.