SCM
RTN

Shelton Capital Management’s Raytheon Company RTN Stock Holding History

Shelton Capital 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
-2,170
Closed -$285K – 735
2020
Q1 		$285K Hold
2,170
– – 0.02% 406
2019
Q4 		$477K Sell
2,170
-224
-9% -$47.4K 0.03% 366
2019
Q3 		$470K Sell
2,394
-130
-5% -$24.1K 0.03% 360
2019
Q2 		$439K Buy
2,524
+2,018
+399% +$363K 0.03% 382
2019
Q1 		$2.78K Sell
506
-2,257
-82% -$393K 0.01% 746
2018
Q4 		$424K Hold
2,763
– – 0.03% 353
2018
Q3 		$571K Hold
2,763
– – 0.03% 329
2018
Q2 		$534K Buy
2,763
+184
+7% +$38.7K 0.03% 331
2018
Q1 		$557K Hold
2,579
– – 0.04% 329
2017
Q4 		$484K Hold
2,579
– – 0.03% 388
2017
Q3 		$481K Sell
2,579
-100
-4% -$17.6K 0.03% 369
2017
Q2 		$433K Sell
2,679
-250
-9% -$39.6K 0.03% 407
2017
Q1 		$447K Buy
2,929
+86
+3% +$12.9K 0.03% 413
2016
Q4 		$404K Sell
2,843
-700
-20% -$99.5K 0.03% 466
2016
Q3 		$482K Sell
3,543
-200
-5% -$27.8K 0.04% 377
2016
Q2 		$509K Buy
3,743
+1,100
+42% +$143K 0.04% 366
2016
Q1 		$324K Sell
2,643
-100
-4% -$12.3K 0.03% 525
2015
Q4 		$342K Hold
2,743
– – 0.03% 489
2015
Q3 		$300K Hold
2,743
– – 0.03% 535
2015
Q2 		$262K Hold
2,743
– – 0.03% 632
2015
Q1 		$300K Buy
2,743
+300
+12% +$32.3K 0.03% 602
2014
Q4 		$264K Hold
2,443
– – 0.03% 634
2014
Q3 		$248K Sell
2,443
-400
-14% -$38.3K 0.03% 631
2014
Q2 		$262K Hold
2,843
– – 0.04% 628
2014
Q1 		$281K Hold
2,843
– – 0.04% 564
2013
Q4 		$258K Sell
2,843
-200
-7% -$16.7K 0.04% 588
2013
Q3 		$235K Hold
3,043
– – 0.04% 576
2013
Q2 		$201K Buy
+3,043
New +$192K 0.04% 604

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

Shelton Capital Management's RTN Position: Q2 2020 in Review

Shelton Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,170 shares — an estimated $285K sold.

Shelton Capital Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $571K in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Shelton Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Shelton Capital Management sold 2,170 Raytheon Company shares in Q2 2020, an estimated $285K.
  • Shelton Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Shelton Capital Management's Raytheon Company position peaked at $571K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Shelton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.