RIL
RTN

Rothschild Investment LLC’s Raytheon Company RTN Stock Holding History

Rothschild Investment LLC’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
-5,567
Closed -$730K – 455
2020
Q1 		$730K Sell
5,567
-348
-6% -$68.9K 0.1% 200
2019
Q4 		$1.3M Sell
5,915
-825
-12% -$174K 0.13% 161
2019
Q3 		$1.32M Hold
6,740
– – 0.15% 141
2019
Q2 		$1.17M Buy
6,740
+775
+13% +$139K 0.14% 151
2019
Q1 		$1.09M Buy
5,965
+85
+1% +$14.8K 0.13% 163
2018
Q4 		$902K Buy
5,880
+38
+0.7% +$6.8K 0.12% 160
2018
Q3 		$1.21M Sell
5,842
-250
-4% -$49.8K 0.14% 150
2018
Q2 		$1.18M Hold
6,092
– – 0.15% 151
2018
Q1 		$1.31M Sell
6,092
-8,170
-57% -$1.69M 0.17% 136
2017
Q4 		$2.68M Buy
14,262
+169
+1% +$31.5K 0.29% 82
2017
Q3 		$2.63M Sell
14,093
-1,524
-10% -$268K 0.3% 80
2017
Q2 		$2.52M Sell
15,617
-175
-1% -$27.7K 0.29% 81
2017
Q1 		$2.41M Sell
15,792
-204
-1% -$30.7K 0.28% 84
2016
Q4 		$2.27M Sell
15,996
-200
-1% -$28.4K 0.27% 96
2016
Q3 		$2.21M Sell
16,196
-15
-0.1% -$2.09K 0.27% 99
2016
Q2 		$2.2M Sell
16,211
-2,006
-11% -$261K 0.28% 97
2016
Q1 		$2.23M Buy
18,217
+554
+3% +$68.2K 0.29% 99
2015
Q4 		$2.2M Buy
17,663
+200
+1% +$24K 0.28% 93
2015
Q3 		$1.91M Sell
17,463
-201
-1% -$21K 0.25% 98
2015
Q2 		$1.69M Buy
17,664
+3,500
+25% +$367K 0.2% 124
2015
Q1 		$1.55M Sell
14,164
-21
-0.1% -$2.26K 0.18% 126
2014
Q4 		$1.53M Sell
14,185
-1,800
-11% -$186K 0.18% 122
2014
Q3 		$1.62M Buy
15,985
+2,873
+22% +$275K 0.2% 122
2014
Q2 		$1.21M Buy
13,112
+21
+0.2% +$2.04K 0.15% 145
2014
Q1 		$1.29M Hold
13,091
– – 0.17% 133
2013
Q4 		$1.19M Sell
13,091
-48
-0.4% -$4.01K 0.16% 132
2013
Q3 		$1.01M Buy
13,139
+588
+5% +$43.6K 0.15% 138
2013
Q2 		$830K Buy
+12,551
New +$793K 0.13% 156

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Rothschild Investment LLC's RTN Position: Q2 2020 in Review

Rothschild Investment LLC sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 5,567 shares — an estimated $730K sold.

Rothschild Investment LLC first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $2.68M in Q4 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Rothschild Investment LLC reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Rothschild Investment LLC sold 5,567 Raytheon Company shares in Q2 2020, an estimated $730K.
  • Rothschild Investment LLC first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Rothschild Investment LLC's Raytheon Company position peaked at $2.68M in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Rothschild Investment LLC's 13F filing for Q2 2020, filed 24 Jul 2020.