RPC
RTN

Rossmore Private Capital’s Raytheon Company RTN Stock Holding History

Rossmore Private 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
-7,159
Closed -$939K – 178
2020
Q1 		$939K Buy
7,159
+2,089
+41% +$414K 0.32% 72
2019
Q4 		$1.11M Hold
5,070
– – 0.34% 58
2019
Q3 		$995K Hold
5,070
– – 0.33% 59
2019
Q2 		$882K Hold
5,070
– – 0.31% 59
2019
Q1 		$923K Buy
5,070
+124
+3% +$21.6K 0.34% 53
2018
Q4 		$758K Buy
4,946
+196
+4% +$35.1K 0.32% 60
2018
Q3 		$982K Buy
4,750
+641
+16% +$128K 0.39% 50
2018
Q2 		$794K Buy
4,109
+1,342
+49% +$282K 0.51% 41
2018
Q1 		$597K Buy
2,767
+20
+0.7% +$4.14K 0.6% 41
2017
Q4 		$516K Buy
+2,747
New +$512K 0.52% 43

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

Rossmore Private Capital's RTN Position: Q2 2020 in Review

Rossmore Private Capital sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,159 shares — an estimated $939K sold.

Rossmore Private Capital first reported a position in RTN in Q4 2017 and held it in 10 quarters. The position peaked at $1.11M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Rossmore Private Capital reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Rossmore Private Capital sold 7,159 Raytheon Company shares in Q2 2020, an estimated $939K.
  • Rossmore Private Capital first reported a position in Raytheon Company in Q4 2017 and held it in 10 quarters.
  • Rossmore Private Capital's Raytheon Company position peaked at $1.11M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Rossmore Private Capital's 13F filing for Q2 2020, filed 5 Aug 2020.