SC
RTN

Savant Capital’s Raytheon Company RTN Stock Holding History

Savant 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
-3,502
Closed -$459K – 426
2020
Q1 		$459K Sell
3,502
-112
-3% -$22.2K 0.04% 236
2019
Q4 		$794K Buy
3,614
+80
+2% +$16.9K 0.1% 158
2019
Q3 		$693K Sell
3,534
-15
-0.4% -$2.78K 0.1% 156
2019
Q2 		$617K Buy
3,549
+15
+0.4% +$2.7K 0.09% 164
2019
Q1 		$643K Buy
3,534
+14
+0.4% +$2.44K 0.12% 132
2018
Q4 		$540K Buy
3,520
+10
+0.3% +$1.79K 0.11% 137
2018
Q3 		$725K Buy
3,510
+6
+0.2% +$1.19K 0.13% 123
2018
Q2 		$677K Sell
3,504
-24
-0.7% -$5.04K 0.14% 118
2018
Q1 		$761K Buy
3,528
+193
+6% +$39.9K 0.16% 108
2017
Q4 		$626K Buy
3,335
+95
+3% +$17.7K 0.13% 125
2017
Q3 		$605K Buy
3,240
+22
+0.7% +$3.88K 0.14% 117
2017
Q2 		$520K Sell
3,218
-194
-6% -$30.7K 0.12% 132
2017
Q1 		$520K Buy
3,412
+196
+6% +$29.5K 0.13% 128
2016
Q4 		$457K Buy
3,216
+46
+1% +$6.54K 0.12% 137
2016
Q3 		$432K Hold
3,170
– – 0.12% 139
2016
Q2 		$431K Buy
3,170
+30
+1% +$3.91K 0.12% 136
2016
Q1 		$385K Buy
3,140
+20
+0.6% +$2.46K 0.12% 139
2015
Q4 		$389K Buy
+3,120
New +$375K 0.12% 131

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

Savant Capital's RTN Position: Q2 2020 in Review

Savant Capital sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,502 shares — an estimated $459K sold.

Savant Capital first reported a position in RTN in Q4 2015 and held it in 18 quarters. The position peaked at $794K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Savant Capital reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Savant Capital sold 3,502 Raytheon Company shares in Q2 2020, an estimated $459K.
  • Savant Capital first reported a position in Raytheon Company in Q4 2015 and held it in 18 quarters.
  • Savant Capital's Raytheon Company position peaked at $794K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Savant Capital's 13F filing for Q2 2020, filed 11 Aug 2020.