RG
RTN

Rathbones Group’s Raytheon Company RTN Stock Holding History

Rathbones 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
-56,098
Closed -$7.36M – 365
2020
Q1 		$7.36M Buy
56,098
+8,129
+17% +$1.61M 0.21% 87
2019
Q4 		$10.5M Buy
47,969
+107
+0.2% +$22.6K 0.28% 76
2019
Q3 		$9.39M Buy
47,862
+3,846
+9% +$712K 0.27% 78
2019
Q2 		$7.65M Buy
44,016
+31
+0.1% +$5.58K 0.24% 77
2019
Q1 		$8.01M Sell
43,985
-958
-2% -$167K 0.26% 77
2018
Q4 		$6.89M Sell
44,943
-3,410
-7% -$611K 0.26% 75
2018
Q3 		$9.99M Buy
48,353
+373
+0.8% +$74.3K 0.34% 65
2018
Q2 		$9.27M Sell
47,980
-502
-1% -$105K 0.35% 68
2018
Q1 		$10.5M Sell
48,482
-915
-2% -$189K 0.43% 62
2017
Q4 		$9.28M Sell
49,397
-115
-0.2% -$21.4K 0.38% 68
2017
Q3 		$9.24M Sell
49,512
-4,875
-9% -$859K 0.4% 66
2017
Q2 		$8.78M Sell
54,387
-3,634
-6% -$576K 0.39% 68
2017
Q1 		$8.85M Sell
58,021
-1,130
-2% -$170K 0.4% 70
2016
Q4 		$8.4M Sell
59,151
-4,416
-7% -$628K 0.42% 70
2016
Q3 		$8.65M Sell
63,567
-310
-0.5% -$43.1K 0.45% 64
2016
Q2 		$8.68M Sell
63,877
-5,638
-8% -$734K 0.48% 58
2016
Q1 		$8.53M Hold
69,515
– – 0.52% 52
2015
Q4 		$8.45M Sell
69,515
-600
-0.9% -$72.1K 0.54% 55
2015
Q3 		$7.66M Buy
70,115
+3,000
+4% +$313K 0.51% 59
2015
Q2 		$6.42M Buy
67,115
+2,000
+3% +$210K 0.42% 63
2015
Q1 		$7.11M Sell
65,115
-3,480
-5% -$374K 0.47% 60
2014
Q4 		$7.42M Hold
68,595
– – 0.49% 64
2014
Q3 		$6.97M Sell
68,595
-4,075
-6% -$390K 0.48% 67
2014
Q2 		$6.7M Buy
72,670
+255
+0.4% +$24.7K 0.47% 67
2014
Q1 		$7.15M Buy
72,415
+615
+0.9% +$58.4K 0.57% 67
2013
Q4 		$6.51M Sell
71,800
-2,950
-4% -$246K 0.65% 65
2013
Q3 		$5.76M Sell
74,750
-10,900
-13% -$809K 0.67% 58
2013
Q2 		$5.66M Buy
+85,650
New +$5.41M 0.76% 51

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

Rathbones Group's RTN Position: Q2 2020 in Review

Rathbones Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 56,098 shares — an estimated $7.36M sold.

Rathbones Group first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $10.5M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Rathbones Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Rathbones Group sold 56,098 Raytheon Company shares in Q2 2020, an estimated $7.36M.
  • Rathbones Group first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Rathbones Group's Raytheon Company position peaked at $10.5M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Rathbones Group's 13F filing for Q2 2020, filed 7 Aug 2020.