Rockefeller Capital Management
RTN

Rockefeller Capital Management’s Raytheon Company RTN Stock Holding History

Rockefeller Capital 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
-97,527
Closed -$12.8M – 2765
2020
Q1 		$12.8M Buy
97,527
+72,767
+294% +$14.4M 0.17% 127
2019
Q4 		$5.44M Buy
24,760
+7,521
+44% +$1.59M 0.07% 210
2019
Q3 		$3.38M Buy
17,239
+11,316
+191% +$2.1M 0.05% 232
2019
Q2 		$1.03M Sell
5,923
-1,786
-23% -$321K 0.01% 339
2019
Q1 		$1.4M Buy
7,709
+5,942
+336% +$1.04M 0.02% 321
2018
Q4 		$271K Sell
1,767
-1,660
-48% -$297K ﹤0.01% 382
2018
Q3 		$708K Sell
3,427
-742
-18% -$148K 0.01% 242
2018
Q2 		$806K Buy
4,169
+569
+16% +$120K 0.01% 233
2018
Q1 		$777K Buy
+3,600
New +$745K 0.01% 240

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

Rockefeller Capital Management's RTN Position: Q2 2020 in Review

Rockefeller Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 97,527 shares — an estimated $12.8M sold.

Rockefeller Capital Management first reported a position in RTN in Q1 2018 and held it in 9 quarters. The position peaked at $12.8M in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Rockefeller Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Rockefeller Capital Management sold 97,527 Raytheon Company shares in Q2 2020, an estimated $12.8M.
  • Rockefeller Capital Management first reported a position in Raytheon Company in Q1 2018 and held it in 9 quarters.
  • Rockefeller Capital Management's Raytheon Company position peaked at $12.8M in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Rockefeller Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.