S
RTN

SignatureFD’s Raytheon Company RTN Stock Holding History

SignatureFD’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
-2,511
Closed -$329K – 2759
2020
Q1 		$329K Sell
2,511
-156
-6% -$30.9K 0.03% 264
2019
Q4 		$586K Sell
2,667
-106
-4% -$22.4K 0.04% 210
2019
Q3 		$544K Buy
2,773
+325
+13% +$60.2K 0.04% 182
2019
Q2 		$426K Buy
2,448
+210
+9% +$37.8K 0.04% 209
2019
Q1 		$408K Buy
2,238
+181
+9% +$31.6K 0.03% 215
2018
Q4 		$315K Sell
2,057
-404
-16% -$72.3K 0.03% 242
2018
Q3 		$509K Buy
2,461
+25
+1% +$4.98K 0.05% 194
2018
Q2 		$471K Buy
2,436
+134
+6% +$28.2K 0.05% 186
2018
Q1 		$497K Sell
2,302
-194
-8% -$40.1K 0.06% 149
2017
Q4 		$469K Buy
2,496
+421
+20% +$78.5K 0.06% 154
2017
Q3 		$387K Buy
2,075
+149
+8% +$26.2K 0.05% 166
2017
Q2 		$311K Sell
1,926
-48
-2% -$7.61K 0.05% 180
2017
Q1 		$301K Buy
1,974
+269
+16% +$40.5K 0.04% 198
2016
Q4 		$242K Buy
1,705
+751
+79% +$107K 0.04% 184
2016
Q3 		$130K Buy
954
+296
+45% +$41.2K 0.02% 301
2016
Q2 		$89K Buy
658
+325
+98% +$42.3K 0.01% 332
2016
Q1 		$41K Sell
333
-9
-3% -$1.11K 0.01% 485
2015
Q4 		$43K Sell
342
-349
-51% -$42K 0.01% 399
2015
Q3 		$75K Sell
691
-141
-17% -$14.7K 0.02% 278
2015
Q2 		$80K Buy
832
+601
+260% +$63K 0.02% 267
2015
Q1 		$25K Hold
231
– – 0.01% 399
2014
Q4 		$25K Sell
231
-466
-67% -$48.1K 0.01% 380
2014
Q3 		$71K Buy
697
+570
+449% +$54.6K 0.02% 220
2014
Q2 		$12K Buy
127
+100
+370% +$9.7K ﹤0.01% 434
2014
Q1 		$3K Sell
27
-74
-73% -$7.02K ﹤0.01% 595
2013
Q4 		$9K Buy
101
+95
+1,583% +$7.93K ﹤0.01% 457
2013
Q3 		$0 Hold
6
– – ﹤0.01% 797
2013
Q2 		$0 Buy
+6
New +$379 ﹤0.01% 638

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

SignatureFD's RTN Position: Q2 2020 in Review

SignatureFD sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,511 shares — an estimated $329K sold.

SignatureFD first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $586K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • SignatureFD reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • SignatureFD sold 2,511 Raytheon Company shares in Q2 2020, an estimated $329K.
  • SignatureFD first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • SignatureFD's Raytheon Company position peaked at $586K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on SignatureFD's 13F filing for Q2 2020, filed 30 Jul 2020.