PCG
RTN

Private Capital Group’s Raytheon Company RTN Stock Holding History

Private Capital Group’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
-911
Closed -$119K – 2206
2020
Q1 		$119K Sell
911
-24
-3% -$4.75K 0.03% 364
2019
Q4 		$205K Buy
935
+64
+7% +$13.5K 0.04% 260
2019
Q3 		$171K Buy
871
+437
+101% +$80.9K 0.03% 328
2019
Q2 		$84K Sell
434
-440
-50% -$79.2K 0.02% 460
2019
Q1 		$159K Buy
874
+374
+75% +$65.2K 0.03% 329
2018
Q4 		$77K Sell
500
-272
-35% -$48.7K 0.02% 474
2018
Q3 		$159K Buy
772
+328
+74% +$65.3K 0.03% 300
2018
Q2 		$85K Buy
444
+82
+23% +$17.2K 0.02% 483
2018
Q1 		$78K Sell
362
-69
-16% -$14.3K 0.02% 502
2017
Q4 		$81 Buy
+431
New +$80.4K 0.02% 494

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

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

Private Capital Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 911 shares — an estimated $119K sold.

Private Capital Group first reported a position in RTN in Q4 2017 and held it in 10 quarters. The position peaked at $205K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Private Capital Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Private Capital Group sold 911 Raytheon Company shares in Q2 2020, an estimated $119K.
  • Private Capital Group first reported a position in Raytheon Company in Q4 2017 and held it in 10 quarters.
  • Private Capital Group's Raytheon Company position peaked at $205K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Private Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.