Riggs Asset Management’s Raytheon Company RTN Stock Holding History

Riggs Asset Management’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	-562	Closed	-$73K	–	299
2020 Q1	$73K	Hold	562	–	–	0.05%	81
2019 Q4	$123K	Hold	562	–	–	0.05%	85
2019 Q3	$110K	Hold	562	–	–	0.06%	83
2019 Q2	$98K	Hold	562	–	–	0.05%	85
2019 Q1	$102K	Buy	562 +375	+201%	+$65.4K	0.07%	79
2018 Q4	$29K	Hold	187	–	–	0.02%	121
2018 Q3	$38K	Hold	187	–	–	0.02%	120
2018 Q2	$36K	Hold	187	–	–	0.02%	127
2018 Q1	$40K	Hold	187	–	–	0.02%	130
2017 Q4	$35K	Hold	187	–	–	0.01%	139
2017 Q3	$35K	Sell	187 -144	-44%	-$25.4K	0.02%	139
2017 Q2	$53K	Hold	331	–	–	0.02%	123
2017 Q1	$50K	Hold	331	–	–	0.03%	115
2016 Q4	$47K	Hold	331	–	–	0.02%	116
2016 Q3	$45K	Sell	331 -71	-18%	-$9.87K	0.02%	116
2016 Q2	$55K	Hold	402	–	–	0.03%	111
2016 Q1	$49K	Buy	402 +37	+10%	+$4.56K	0.04%	95
2015 Q4	$45K	Hold	365	–	–	0.02%	112
2015 Q3	$40K	Sell	365 -200	-35%	-$20.9K	0.02%	108
2015 Q2	$54K	Hold	565	–	–	0.03%	103
2015 Q1	$62K	Hold	565	–	–	0.03%	96
2014 Q4	$61K	Hold	565	–	–	0.03%	99
2014 Q3	$57K	Buy	+565	New	+$54.1K	0.03%	92

Other funds holding RTN

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

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

Riggs Asset Management's RTN Position: Q2 2020 in Review

Riggs Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 562 shares — an estimated $73K sold.

Riggs Asset Management first reported a position in RTN in Q3 2014 and held it in 23 quarters. The position peaked at $123K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Riggs Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Riggs Asset Management sold 562 Raytheon Company shares in Q2 2020, an estimated $73K.
Riggs Asset Management first reported a position in Raytheon Company in Q3 2014 and held it in 23 quarters.
Riggs Asset Management's Raytheon Company position peaked at $123K in Q4 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Riggs Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.