RC
RTN

RegentAtlantic Capital’s Raytheon Company RTN Stock Holding History

RegentAtlantic Capital’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
-43,412
Closed -$5.69M – 492
2020
Q1 		$5.69M Sell
43,412
-880
-2% -$174K 0.44% 60
2019
Q4 		$9.73M Sell
44,292
-1,796
-4% -$380K 0.59% 41
2019
Q3 		$9.04M Sell
46,088
-35
-0.1% -$6.48K 0.6% 39
2019
Q2 		$8.02M Buy
46,123
+111
+0.2% +$20K 0.54% 46
2019
Q1 		$8.38M Sell
46,012
-800
-2% -$139K 0.58% 41
2018
Q4 		$7.18M Sell
46,812
-1,443
-3% -$258K 0.61% 41
2018
Q3 		$9.97M Buy
48,255
+202
+0.4% +$40.2K 0.76% 35
2018
Q2 		$9.28M Sell
48,053
-855
-2% -$180K 0.8% 34
2018
Q1 		$10.6M Sell
48,908
-1,510
-3% -$312K 0.88% 30
2017
Q4 		$9.47M Sell
50,418
-1,741
-3% -$325K 0.78% 39
2017
Q3 		$9.73M Sell
52,159
-1,593
-3% -$281K 0.84% 34
2017
Q2 		$8.68M Sell
53,752
-1,964
-4% -$311K 0.79% 37
2017
Q1 		$8.5M Sell
55,716
-2,455
-4% -$369K 0.79% 37
2016
Q4 		$8.26M Sell
58,171
-4,165
-7% -$592K 0.81% 38
2016
Q3 		$8.49M Sell
62,336
-3,878
-6% -$539K 0.88% 31
2016
Q2 		$9M Sell
66,214
-3,388
-5% -$441K 0.87% 26
2016
Q1 		$8.54M Sell
69,602
-3,971
-5% -$489K 0.94% 25
2015
Q4 		$9.16M Sell
73,573
-2,441
-3% -$293K 0.98% 26
2015
Q3 		$8.3M Sell
76,014
-2,208
-3% -$231K 0.8% 31
2015
Q2 		$7.48M Sell
78,222
-2,264
-3% -$237K 0.67% 37
2015
Q1 		$8.79M Sell
80,486
-537
-0.7% -$57.7K 0.77% 30
2014
Q4 		$8.76M Sell
81,023
-1,937
-2% -$200K 0.74% 31
2014
Q3 		$8.43M Sell
82,960
-1,070
-1% -$103K 0.79% 32
2014
Q2 		$7.75M Sell
84,030
-1,808
-2% -$175K 0.72% 35
2014
Q1 		$8.48M Sell
85,838
-9,247
-10% -$878K 0.83% 28
2013
Q4 		$8.62M Sell
95,085
-442
-0.5% -$36.9K 0.83% 28
2013
Q3 		$7.36M Sell
95,527
-1,460
-2% -$108K 0.8% 30
2013
Q2 		$6.41M Buy
+96,987
New +$6.13M 0.76% 34

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

RegentAtlantic Capital's RTN Position: Q2 2020 in Review

RegentAtlantic Capital sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 43,412 shares — an estimated $5.69M sold.

RegentAtlantic Capital first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $10.6M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • RegentAtlantic Capital reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • RegentAtlantic Capital sold 43,412 Raytheon Company shares in Q2 2020, an estimated $5.69M.
  • RegentAtlantic Capital first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • RegentAtlantic Capital's Raytheon Company position peaked at $10.6M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on RegentAtlantic Capital's 13F filing for Q2 2020, filed 13 Aug 2020.