RE
RTN

RBC Europe’s Raytheon Company RTN Stock Holding History

RBC Europe’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
-4,256
Closed -$558K – 1103
2020
Q1 		$558K Sell
4,256
-518
-11% -$103K 0.06% 129
2019
Q4 		$1.05M Sell
4,774
-2,520
-35% -$533K 0.09% 115
2019
Q3 		$1.43M Sell
7,294
-265
-4% -$49.1K 0.14% 97
2019
Q2 		$1.31M Hold
7,559
– – 0.13% 103
2019
Q1 		$1.38M Buy
7,559
+136
+2% +$23.7K 0.15% 99
2018
Q4 		$1.14M Sell
7,423
-421
-5% -$75.4K 0.15% 95
2018
Q3 		$1.62M Sell
7,844
-2,473
-24% -$492K 0.18% 91
2018
Q2 		$1.99M Buy
10,317
+49
+0.5% +$10.3K 0.23% 74
2018
Q1 		$2.22M Buy
10,268
+308
+3% +$63.7K 0.27% 76
2017
Q4 		$1.87M Sell
9,960
-75
-0.7% -$14K 0.23% 83
2017
Q3 		$1.87M Buy
+10,035
New +$1.77M 0.25% 86

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 $1.79B AUM 38.49% 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

RBC Europe's RTN Position: Q2 2020 in Review

RBC Europe sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,256 shares — an estimated $558K sold.

RBC Europe first reported a position in RTN in Q3 2017 and held it in 11 quarters. The position peaked at $2.22M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • RBC Europe reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • RBC Europe sold 4,256 Raytheon Company shares in Q2 2020, an estimated $558K.
  • RBC Europe first reported a position in Raytheon Company in Q3 2017 and held it in 11 quarters.
  • RBC Europe's Raytheon Company position peaked at $2.22M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on RBC Europe's 13F filing for Q2 2020, filed 9 Nov 2023.