SAM
RTN

Silvercrest Asset Management’s Raytheon Company RTN Stock Holding History

Silvercrest 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
-7,666
Closed -$1M – 785
2020
Q1 		$1M Buy
7,666
+938
+14% +$186K 0.01% 502
2019
Q4 		$1.48M Buy
6,728
+80
+1% +$16.9K 0.01% 503
2019
Q3 		$1.3M Buy
6,648
+150
+2% +$27.8K 0.01% 515
2019
Q2 		$1.13M Buy
6,498
+1,255
+24% +$226K 0.01% 373
2019
Q1 		$954K Sell
5,243
-211
-4% -$36.8K 0.01% 380
2018
Q4 		$837K Sell
5,454
-34
-0.6% -$6.09K 0.01% 356
2018
Q3 		$1.13M Sell
5,488
-1,560
-22% -$311K 0.01% 350
2018
Q2 		$1.36M Sell
7,048
-35
-0.5% -$7.35K 0.01% 346
2018
Q1 		$1.53M Sell
7,083
-625
-8% -$129K 0.01% 336
2017
Q4 		$1.45M Buy
7,708
+600
+8% +$112K 0.01% 341
2017
Q3 		$1.33M Hold
7,108
– – 0.01% 343
2017
Q2 		$1.15M Sell
7,108
-38
-0.5% -$6.02K 0.01% 347
2017
Q1 		$1.09M Buy
7,146
+187
+3% +$28.1K 0.01% 352
2016
Q4 		$988K Sell
6,959
-286
-4% -$40.6K 0.01% 352
2016
Q3 		$986K Buy
7,245
+452
+7% +$62.9K 0.01% 349
2016
Q2 		$924K Buy
6,793
+139
+2% +$18.1K 0.01% 348
2016
Q1 		$816K Buy
6,654
+3,995
+150% +$492K 0.01% 354
2015
Q4 		$331K Sell
2,659
-700
-21% -$84.1K ﹤0.01% 467
2015
Q3 		$367K Buy
3,359
+700
+26% +$73.1K 0.01% 398
2015
Q2 		$254K Hold
2,659
– – ﹤0.01% 464
2015
Q1 		$290K Buy
+2,659
New +$286K ﹤0.01% 423

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

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

Silvercrest Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,666 shares — an estimated $1M sold.

Silvercrest Asset Management first reported a position in RTN in Q1 2015 and held it in 21 quarters. The position peaked at $1.53M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Silvercrest Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 7,666 Raytheon Company shares in Q2 2020, an estimated $1M.
  • Silvercrest Asset Management first reported a position in Raytheon Company in Q1 2015 and held it in 21 quarters.
  • Silvercrest Asset Management's Raytheon Company position peaked at $1.53M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Silvercrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.