PO
RTN

Private Ocean’s Raytheon Company RTN Stock Holding History

Private Ocean’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
-15
Closed -$1K – 606
2020
Q1 		$1K Sell
15
-972
-98% -$192K ﹤0.01% 520
2019
Q4 		$217K Buy
987
+9
+0.9% +$1.9K 0.05% 93
2019
Q3 		$192K Buy
978
+70
+8% +$13K 0.05% 102
2019
Q2 		$157K Buy
908
+140
+18% +$25.2K 0.04% 105
2019
Q1 		$140K Buy
768
+588
+327% +$103K 0.04% 123
2018
Q4 		$28K Hold
180
– – 0.01% 209
2018
Q3 		$37K Hold
180
– – 0.02% 175
2018
Q2 		$35K Hold
180
– – 0.02% 200
2018
Q1 		$38K Sell
180
-123
-41% -$25.5K 0.02% 205
2017
Q4 		$57K Buy
+303
New +$56.5K 0.03% 119
2015
Q1 		– Sell
-200
Closed -$22K – 200
2014
Q4 		$22K Buy
+200
New +$20.6K 0.02% 118

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 Ocean's RTN Position: Q2 2020 in Review

Private Ocean sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 15 shares — an estimated $1K sold.

Private Ocean first reported a position in RTN in Q4 2014 and held it in 11 quarters. The position peaked at $217K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Private Ocean reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Private Ocean sold 15 Raytheon Company shares in Q2 2020, an estimated $1K.
  • Private Ocean first reported a position in Raytheon Company in Q4 2014 and held it in 11 quarters.
  • Private Ocean's Raytheon Company position peaked at $217K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.