RHBC
RTN

R.H. Bluestein & Co’s Raytheon Company RTN Stock Holding History

R.H. Bluestein & Co’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
-6,112
Closed -$802K – 349
2020
Q1 		$802K Sell
6,112
-231,857
-97% -$45.9M 0.07% 87
2019
Q4 		$52.3M Sell
237,969
-524
-0.2% -$111K 2.61% 10
2019
Q3 		$46.8M Buy
238,493
+13,284
+6% +$2.46M 2.63% 11
2019
Q2 		$39.2M Buy
225,209
+10,372
+5% +$1.87M 2.09% 15
2019
Q1 		$39.1M Buy
214,837
+18,297
+9% +$3.19M 2.14% 14
2018
Q4 		$30.1M Sell
196,540
-26,122
-12% -$4.68M 2.36% 18
2018
Q3 		$46M Buy
222,662
+8,921
+4% +$1.78M 2.22% 18
2018
Q2 		$41.3M Sell
213,741
-61,881
-22% -$13M 2.13% 19
2018
Q1 		$59.5M Sell
275,622
-22,961
-8% -$4.75M 3.26% 4
2017
Q4 		$56.1M Sell
298,583
-6,942
-2% -$1.29M 2.91% 8
2017
Q3 		$57M Buy
305,525
+11,364
+4% +$2M 3.12% 6
2017
Q2 		$47.5M Buy
294,161
+8,796
+3% +$1.39M 2.75% 8
2017
Q1 		$43.5M Sell
285,365
-33,102
-10% -$4.98M 2.61% 11
2016
Q4 		$45.2M Buy
318,467
+1,372
+0.4% +$195K 2.95% 8
2016
Q3 		$43.2M Buy
317,095
+49,786
+19% +$6.92M 2.84% 10
2016
Q2 		$36.3M Buy
267,309
+74,655
+39% +$9.72M 2.78% 14
2016
Q1 		$23.6M Buy
192,654
+30,614
+19% +$3.77M 1.71% 26
2015
Q4 		$20.2M Buy
162,040
+158,540
+4,530% +$19.1M 1.26% 36
2015
Q3 		$382K Hold
3,500
– – 0.03% 174
2015
Q2 		$335K Sell
3,500
-14,750
-81% -$1.55M 0.02% 241
2015
Q1 		$1.99M Sell
18,250
-31,750
-64% -$3.41M 0.12% 60
2014
Q4 		$5.41M Buy
50,000
+46,500
+1,329% +$4.8M 0.34% 54
2014
Q3 		$356K Hold
3,500
– – 0.02% 251
2014
Q2 		$323K Hold
3,500
– – 0.02% 271
2014
Q1 		$346K Sell
3,500
-500
-13% -$47.5K 0.02% 244
2013
Q4 		$363K Sell
4,000
-1,000
-20% -$83.5K 0.02% 239
2013
Q3 		$385K Hold
5,000
– – 0.03% 219
2013
Q2 		$331K Buy
+5,000
New +$316K 0.03% 226

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

R.H. Bluestein & Co's RTN Position: Q2 2020 in Review

R.H. Bluestein & Co sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,112 shares — an estimated $802K sold.

R.H. Bluestein & Co first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $59.5M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • R.H. Bluestein & Co reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • R.H. Bluestein & Co sold 6,112 Raytheon Company shares in Q2 2020, an estimated $802K.
  • R.H. Bluestein & Co first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • R.H. Bluestein & Co's Raytheon Company position peaked at $59.5M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on R.H. Bluestein & Co's 13F filing for Q2 2020, filed 12 Aug 2020.