SAM
RTN

Securian Asset Management’s Raytheon Company RTN Stock Holding History

Securian Asset 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
-27,593
Closed -$3.62M – 1039
2020
Q1 		$3.62M Sell
27,593
-545
-2% -$108K 0.1% 204
2019
Q4 		$6.18M Sell
28,138
-686
-2% -$145K 0.14% 169
2019
Q3 		$5.66M Sell
28,824
-210
-0.7% -$38.9K 0.13% 170
2019
Q2 		$5.05M Sell
29,034
-174
-0.6% -$31.3K 0.12% 179
2019
Q1 		$5.32M Buy
29,208
+8
+0% +$1.4K 0.13% 167
2018
Q4 		$4.48M Sell
29,200
-45
-0.2% -$8.06K 0.12% 171
2018
Q3 		$6.04M Sell
29,245
-199
-0.7% -$39.6K 0.14% 156
2018
Q2 		$5.69M Sell
29,444
-104
-0.4% -$21.9K 0.14% 157
2018
Q1 		$6.38M Hold
29,548
– – 0.16% 136
2017
Q4 		$5.55M Buy
29,548
+100
+0.3% +$18.6K 0.14% 163
2017
Q3 		$5.49M Sell
29,448
-38
-0.1% -$6.69K 0.14% 160
2017
Q2 		$4.76M Sell
29,486
-77
-0.3% -$12.2K 0.13% 173
2017
Q1 		$4.51M Buy
29,563
+50
+0.2% +$7.52K 0.12% 180
2016
Q4 		$4.19M Buy
29,513
+232
+0.8% +$33K 0.11% 193
2016
Q3 		$3.99M Buy
29,281
+93
+0.3% +$12.9K 0.11% 190
2016
Q2 		$3.97M Buy
29,188
+26
+0.1% +$3.39K 0.11% 185
2016
Q1 		$3.58M Buy
29,162
+113
+0.4% +$13.9K 0.1% 201
2015
Q4 		$3.62M Buy
29,049
+526
+2% +$63.2K 0.11% 197
2015
Q3 		$3.12M Sell
28,523
-378
-1% -$39.5K 0.1% 200
2015
Q2 		$2.77M Buy
28,901
+189
+0.7% +$19.8K 0.09% 238
2015
Q1 		$3.14M Buy
28,712
+762
+3% +$81.9K 0.09% 222
2014
Q4 		$3.02M Buy
27,950
+315
+1% +$32.5K 0.09% 212
2014
Q3 		$2.81M Sell
27,635
-404
-1% -$38.7K 0.1% 219
2014
Q2 		$2.59M Sell
28,039
-197
-0.7% -$19.1K 0.09% 231
2014
Q1 		$2.79M Sell
28,236
-317
-1% -$30.1K 0.1% 203
2013
Q4 		$2.59M Sell
28,553
-603
-2% -$50.3K 0.1% 224
2013
Q3 		$2.25M Sell
29,156
-41
-0.1% -$3.04K 0.09% 223
2013
Q2 		$1.93M Buy
+29,197
New +$1.85M 0.08% 238

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

Securian Asset Management's RTN Position: Q2 2020 in Review

Securian Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 27,593 shares — an estimated $3.62M sold.

Securian Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $6.38M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Securian Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Securian Asset Management sold 27,593 Raytheon Company shares in Q2 2020, an estimated $3.62M.
  • Securian Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Securian Asset Management's Raytheon Company position peaked at $6.38M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Securian Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.