SCM
RTN

Silvant Capital Management’s Raytheon Company RTN Stock Holding History

Silvant 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
-11,527
Closed -$1.51M – 352
2020
Q1 		$1.51M Hold
11,527
– – 0.33% 78
2019
Q4 		$2.53M Sell
11,527
-94
-0.8% -$19.9K 0.46% 63
2019
Q3 		$2.28M Sell
11,621
-62
-0.5% -$11.5K 0.45% 65
2019
Q2 		$2.03M Sell
11,683
-147
-1% -$26.4K 0.36% 78
2019
Q1 		$2.15M Sell
11,830
-102
-0.9% -$17.8K 0.39% 72
2018
Q4 		$1.84M Sell
11,932
-11,023
-48% -$1.97M 0.37% 83
2018
Q3 		$4.74M Sell
22,955
-143
-0.6% -$28.5K 0.59% 63
2018
Q2 		$4.46M Buy
23,098
+214
+0.9% +$45K 0.55% 71
2018
Q1 		$4.94M Buy
+22,884
New +$4.74M 0.63% 60

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

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

Silvant Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 11,527 shares — an estimated $1.51M sold.

Silvant Capital Management first reported a position in RTN in Q1 2018 and held it in 9 quarters. The position peaked at $4.94M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Silvant Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Silvant Capital Management sold 11,527 Raytheon Company shares in Q2 2020, an estimated $1.51M.
  • Silvant Capital Management first reported a position in Raytheon Company in Q1 2018 and held it in 9 quarters.
  • Silvant Capital Management's Raytheon Company position peaked at $4.94M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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