SIC
RTN

Salem Investment Counselors’s Raytheon Company RTN Stock Holding History

Salem Investment Counselors’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
-11,312
Closed -$1.48M – 745
2020
Q1 		$1.48M Buy
11,312
+278
+3% +$55K 0.15% 110
2019
Q4 		$2.42M Buy
11,034
+500
+5% +$106K 0.2% 101
2019
Q3 		$2.07M Buy
10,534
+200
+2% +$37K 0.19% 110
2019
Q2 		$1.8M Buy
10,334
+9,643
+1,396% +$1.73M 0.17% 115
2019
Q1 		$143K Buy
+691
New +$120K 0.01% 212
2018
Q4 		– Sell
-691
Closed -$143K – 422
2018
Q3 		$143K Buy
691
+7
+1% +$1.39K 0.01% 212
2018
Q2 		$132K Buy
684
+400
+141% +$84K 0.01% 220
2018
Q1 		$61K Hold
284
– – 0.01% 272
2017
Q4 		$53K Hold
284
– – 0.01% 306
2017
Q3 		$53K Sell
284
-14
-5% -$2.47K 0.01% 298
2017
Q2 		$48K Buy
298
+14
+5% +$2.22K 0.01% 320
2017
Q1 		$43K Sell
284
-12
-4% -$1.8K ﹤0.01% 402
2016
Q4 		$42K Buy
296
+12
+4% +$1.71K ﹤0.01% 376
2016
Q3 		$387 Buy
+284
New +$39.5K 0.01% 339

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 $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

Salem Investment Counselors's RTN Position: Q2 2020 in Review

Salem Investment Counselors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 11,312 shares — an estimated $1.48M sold.

Salem Investment Counselors first reported a position in RTN in Q3 2016 and held it in 14 quarters. The position peaked at $2.42M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Salem Investment Counselors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Salem Investment Counselors sold 11,312 Raytheon Company shares in Q2 2020, an estimated $1.48M.
  • Salem Investment Counselors first reported a position in Raytheon Company in Q3 2016 and held it in 14 quarters.
  • Salem Investment Counselors's Raytheon Company position peaked at $2.42M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Salem Investment Counselors's 13F filing for Q2 2020, filed 13 Aug 2020.