QCI Asset Management’s Raytheon Company RTN Stock Holding History

QCI Asset Management’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	-5,964	Closed	-$782K	–	526
2020 Q1	$782K	Hold	5,964	–	–	0.08%	70
2019 Q4	$1.31M	Hold	5,964	–	–	0.11%	67
2019 Q3	$1.17M	Hold	5,964	–	–	0.11%	66
2019 Q2	$1.04M	Hold	5,964	–	–	0.1%	69
2019 Q1	$1.09M	Hold	5,964	–	–	0.11%	69
2018 Q4	$915K	Hold	5,964	–	–	0.1%	72
2018 Q3	$1.23M	Sell	5,964 -170	-3%	-$33.8K	0.12%	70
2018 Q2	$1.19M	Buy	6,134 +100	+2%	+$21K	0.12%	73
2018 Q1	$1.3M	Buy	6,034 +5,299	+721%	+$1.1M	0.14%	71
2017 Q4	$138K	Hold	735	–	–	0.01%	149
2017 Q3	$137K	Sell	735 -75	-9%	-$13.2K	0.02%	130
2017 Q2	$131K	Hold	810	–	–	0.02%	128
2017 Q1	$124K	Hold	810	–	–	0.02%	124
2016 Q4	$115K	Hold	810	–	–	0.02%	129
2016 Q3	$110K	Buy	810 +35	+5%	+$4.87K	0.02%	132
2016 Q2	$105K	Sell	775 -275	-26%	-$35.8K	0.01%	139
2016 Q1	$129K	Buy	1,050 +385	+58%	+$47.4K	0.02%	122
2015 Q4	$83K	Hold	665	–	–	0.01%	162
2015 Q3	$73K	Hold	665	–	–	0.01%	174
2015 Q2	$64K	Sell	665 -35	-5%	-$3.67K	0.01%	170
2015 Q1	$76K	Hold	700	–	–	0.01%	159
2014 Q4	$76K	Hold	700	–	–	0.01%	162
2014 Q3	$71K	Hold	700	–	–	0.01%	171
2014 Q2	$65K	Hold	700	–	–	0.01%	183
2014 Q1	$69K	Hold	700	–	–	0.01%	166
2013 Q4	$63K	Hold	700	–	–	0.01%	175
2013 Q3	$54K	Hold	700	–	–	0.01%	179
2013 Q2	$46K	Buy	+700	New	+$44.2K	0.01%	199

Other funds holding RTN

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

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

QCI Asset Management's RTN Position: Q2 2020 in Review

QCI Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 5,964 shares — an estimated $782K sold.

QCI Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.31M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

QCI Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 5,964 Raytheon Company shares in Q2 2020, an estimated $782K.
QCI Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Raytheon Company position peaked at $1.31M in Q4 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.