RFC
RTN

Regions Financial Corp’s Raytheon Company RTN Stock Holding History

Regions Financial Corp’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
-227,666
Closed -$29.9M – 887
2020
Q1 		$29.9M Sell
227,666
-3,059
-1% -$606K 0.4% 73
2019
Q4 		$50.7M Sell
230,725
-10,663
-4% -$2.25M 0.53% 56
2019
Q3 		$47.4M Sell
241,388
-1,815
-0.7% -$336K 0.53% 59
2019
Q2 		$42.3M Sell
243,203
-6,025
-2% -$1.08M 0.48% 66
2019
Q1 		$45.4M Sell
249,228
-4,498
-2% -$784K 0.52% 60
2018
Q4 		$38.9M Sell
253,726
-2,199
-0.9% -$394K 0.49% 64
2018
Q3 		$52.9M Sell
255,925
-5,869
-2% -$1.17M 0.57% 55
2018
Q2 		$50.6M Sell
261,794
-9,290
-3% -$1.95M 0.57% 56
2018
Q1 		$58.5M Sell
271,084
-8,548
-3% -$1.77M 0.66% 51
2017
Q4 		$52.5M Sell
279,632
-18,706
-6% -$3.49M 0.57% 58
2017
Q3 		$55.7M Sell
298,338
-1,342
-0.4% -$236K 0.63% 53
2017
Q2 		$48.4M Sell
299,680
-16,944
-5% -$2.69M 0.57% 57
2017
Q1 		$48.3M Sell
316,624
-6,823
-2% -$1.03M 0.57% 54
2016
Q4 		$45.9M Sell
323,447
-7,604
-2% -$1.08M 0.56% 59
2016
Q3 		$45.1M Sell
331,051
-30,333
-8% -$4.22M 0.58% 60
2016
Q2 		$49.1M Sell
361,384
-63,085
-15% -$8.22M 0.64% 48
2016
Q1 		$52.1M Sell
424,469
-5,454
-1% -$672K 0.69% 44
2015
Q4 		$53.5M Sell
429,923
-4,004
-0.9% -$481K 0.72% 38
2015
Q3 		$47.4M Buy
433,927
+16,841
+4% +$1.76M 0.68% 42
2015
Q2 		$39.9M Buy
417,086
+4,167
+1% +$437K 0.53% 61
2015
Q1 		$45.1M Buy
412,919
+394
+0.1% +$42.4K 0.58% 50
2014
Q4 		$44.6M Sell
412,525
-98
-0% -$10.1K 0.58% 47
2014
Q3 		$41.9M Sell
412,623
-6,435
-2% -$617K 0.52% 54
2014
Q2 		$38.7M Sell
419,058
-10,077
-2% -$977K 0.47% 63
2014
Q1 		$42.4M Sell
429,135
-45,541
-10% -$4.32M 0.54% 52
2013
Q4 		$43.1M Sell
474,676
-10,991
-2% -$917K 0.53% 53
2013
Q3 		$37.4M Sell
485,667
-7,499
-2% -$557K 0.49% 60
2013
Q2 		$32.6M Buy
+493,166
New +$31.2M 0.44% 74

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

Regions Financial Corp's RTN Position: Q2 2020 in Review

Regions Financial Corp sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 227,666 shares — an estimated $29.9M sold.

Regions Financial Corp first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $58.5M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Regions Financial Corp reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Regions Financial Corp sold 227,666 Raytheon Company shares in Q2 2020, an estimated $29.9M.
  • Regions Financial Corp first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Regions Financial Corp's Raytheon Company position peaked at $58.5M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Regions Financial Corp's 13F filing for Q2 2020, filed 27 Jul 2020.