SIM
RTN

Sonora Investment Management’s Raytheon Company RTN Stock Holding History

Sonora Investment 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
-35,082
Closed -$4.6M – 1933
2020
Q1 		$4.6M Buy
35,082
+4,959
+16% +$982K 0.55% 61
2019
Q4 		$6.62M Buy
30,123
+1,007
+3% +$213K 0.63% 55
2019
Q3 		$5.71M Buy
29,116
+1,504
+5% +$279K 0.6% 56
2019
Q2 		$4.8M Buy
27,612
+3,123
+13% +$562K 0.54% 66
2019
Q1 		$4.46M Buy
24,489
+1,782
+8% +$311K 0.55% 65
2018
Q4 		$3.48M Buy
22,707
+3,787
+20% +$678K 0.51% 61
2018
Q3 		$3.91M Sell
18,920
-1,224
-6% -$244K 0.54% 64
2018
Q2 		$3.89M Sell
20,144
-2,303
-10% -$484K 0.6% 53
2018
Q1 		$4.84M Buy
22,447
+134
+0.6% +$27.7K 0.77% 45
2017
Q4 		$4.19M Buy
22,313
+1,570
+8% +$293K 0.67% 51
2017
Q3 		$3.87M Buy
20,743
+1,658
+9% +$292K 0.67% 49
2017
Q2 		$3.08M Buy
19,085
+2,917
+18% +$462K 0.58% 51
2017
Q1 		$2.47M Buy
16,168
+3,670
+29% +$552K 0.48% 68
2016
Q4 		$1.77M Buy
12,498
+400
+3% +$56.8K 0.37% 76
2016
Q3 		$1.65M Buy
12,098
+2,412
+25% +$335K 0.35% 74
2016
Q2 		$1.32M Buy
9,686
+4,048
+72% +$527K 0.3% 78
2016
Q1 		$708K Buy
5,638
+5,479
+3,446% +$675K 0.17% 98
2015
Q4 		$20K Sell
159
-17
-10% -$2.04K 0.01% 415
2015
Q3 		$18K Buy
+176
New +$18.4K 0.01% 342

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Sonora Investment Management's RTN Position: Q2 2020 in Review

Sonora Investment Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 35,082 shares — an estimated $4.6M sold.

Sonora Investment Management first reported a position in RTN in Q3 2015 and held it in 19 quarters. The position peaked at $6.62M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Sonora Investment Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Sonora Investment Management sold 35,082 Raytheon Company shares in Q2 2020, an estimated $4.6M.
  • Sonora Investment Management first reported a position in Raytheon Company in Q3 2015 and held it in 19 quarters.
  • Sonora Investment Management's Raytheon Company position peaked at $6.62M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Sonora Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.