SC
RTN

SouthState Corp’s Raytheon Company RTN Stock Holding History

SouthState Corp’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
-35,303
Closed -$4.63M – 244
2020
Q1 		$4.63M Buy
35,303
+1,449
+4% +$287K 0.69% 44
2019
Q4 		$7.44M Buy
33,854
+934
+3% +$197K 0.86% 38
2019
Q3 		$6.46M Sell
32,920
-2,250
-6% -$417K 0.81% 44
2019
Q2 		$6.11M Sell
35,170
-955
-3% -$172K 0.7% 53
2019
Q1 		$6.58M Sell
36,125
-1,392
-4% -$243K 0.68% 53
2018
Q4 		$5.75M Buy
37,517
+3,367
+10% +$603K 0.66% 56
2018
Q3 		$7.06M Buy
34,150
+2,128
+7% +$424K 0.73% 49
2018
Q2 		$6.19M Buy
32,022
+549
+2% +$115K 0.7% 50
2018
Q1 		$6.79M Buy
31,473
+5,699
+22% +$1.18M 0.78% 47
2017
Q4 		$4.84M Buy
25,774
+5,651
+28% +$1.05M 0.52% 65
2017
Q3 		$3.75K Buy
20,123
+351
+2% +$61.8K 0.42% 73
2017
Q2 		$3.19M Buy
19,772
+2,564
+15% +$406K 0.41% 82
2017
Q1 		$2.62M Buy
17,208
+10,276
+148% +$1.55M 0.34% 86
2016
Q4 		$984K Buy
6,932
+652
+10% +$92.7K 0.14% 134
2016
Q3 		$855K Buy
6,280
+2,767
+79% +$385K 0.13% 135
2016
Q2 		$478K Buy
+3,513
New +$458K 0.07% 157
2015
Q2 		– Sell
-2,277
Closed -$249K – 243
2015
Q1 		$249K Hold
2,277
– – 0.04% 226
2014
Q4 		$246K Sell
2,277
-84
-4% -$8.67K 0.04% 221
2014
Q3 		$240K Buy
2,361
+145
+7% +$13.9K 0.04% 241
2014
Q2 		$204K Sell
2,216
-67
-3% -$6.5K 0.03% 255
2014
Q1 		$226K Buy
+2,283
New +$217K 0.04% 248

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

SouthState Corp's RTN Position: Q2 2020 in Review

SouthState Corp sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 35,303 shares — an estimated $4.63M sold.

SouthState Corp first reported a position in RTN in Q1 2014 and held it in 21 quarters. The position peaked at $7.44M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • SouthState Corp reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • SouthState Corp sold 35,303 Raytheon Company shares in Q2 2020, an estimated $4.63M.
  • SouthState Corp first reported a position in Raytheon Company in Q1 2014 and held it in 21 quarters.
  • SouthState Corp's Raytheon Company position peaked at $7.44M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on SouthState Corp's 13F filing for Q2 2020, filed 11 Aug 2020.