SCP
RTN

Shorepoint Capital Partners’s Raytheon Company RTN Stock Holding History

Shorepoint Capital Partners’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
-4,874
Closed -$639K – 87
2020
Q1 		$639K Sell
4,874
-212
-4% -$42K 0.51% 59
2019
Q4 		$1.12M Sell
5,086
-601
-11% -$127K 0.64% 53
2019
Q3 		$1.12M Buy
5,687
+143
+3% +$26.5K 0.66% 51
2019
Q2 		$964K Sell
5,544
-853
-13% -$153K 0.55% 55
2019
Q1 		$1.17M Buy
+6,397
New +$1.12M 0.66% 52

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

Shorepoint Capital Partners's RTN Position: Q2 2020 in Review

Shorepoint Capital Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,874 shares — an estimated $639K sold.

Shorepoint Capital Partners first reported a position in RTN in Q1 2019 and held it in 5 quarters. The position peaked at $1.17M in Q1 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Shorepoint Capital Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Shorepoint Capital Partners sold 4,874 Raytheon Company shares in Q2 2020, an estimated $639K.
  • Shorepoint Capital Partners first reported a position in Raytheon Company in Q1 2019 and held it in 5 quarters.
  • Shorepoint Capital Partners's Raytheon Company position peaked at $1.17M in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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