SI
RTN

Stephens Inc’s Raytheon Company RTN Stock Holding History

Stephens Inc’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
-57,177
Closed -$7.5M – 1220
2020
Q1 		$7.5M Buy
57,177
+26,551
+87% +$5.26M 0.2% 116
2019
Q4 		$6.73M Buy
30,626
+1,023
+3% +$216K 0.14% 172
2019
Q3 		$5.81M Sell
29,603
-206
-0.7% -$38.2K 0.13% 182
2019
Q2 		$5.18M Buy
29,809
+153
+0.5% +$27.5K 0.12% 198
2019
Q1 		$5.4M Sell
29,656
-138
-0.5% -$24.1K 0.13% 183
2018
Q4 		$4.57M Buy
29,794
+994
+3% +$178K 0.13% 183
2018
Q3 		$5.95M Sell
28,800
-287
-1% -$57.1K 0.15% 168
2018
Q2 		$5.62M Sell
29,087
-150
-0.5% -$31.5K 0.17% 153
2018
Q1 		$6.31M Sell
29,237
-821
-3% -$170K 0.24% 108
2017
Q4 		$5.65M Sell
30,058
-2,168
-7% -$404K 0.21% 120
2017
Q3 		$6.01M Buy
32,226
+1,433
+5% +$252K 0.22% 108
2017
Q2 		$4.97M Buy
30,793
+993
+3% +$157K 0.17% 135
2017
Q1 		$4.54M Buy
29,800
+6,696
+29% +$1.01M 0.17% 139
2016
Q4 		$3.28M Sell
23,104
-2,679
-10% -$381K 0.13% 172
2016
Q3 		$3.51M Sell
25,783
-1,606
-6% -$223K 0.15% 143
2016
Q2 		$3.72M Buy
27,389
+173
+0.6% +$22.5K 0.17% 131
2016
Q1 		$3.34M Buy
27,216
+1,124
+4% +$138K 0.16% 131
2015
Q4 		$3.25M Buy
26,092
+1,413
+6% +$170K 0.16% 132
2015
Q3 		$2.7M Buy
24,679
+405
+2% +$42.3K 0.14% 156
2015
Q2 		$2.32M Buy
24,274
+313
+1% +$32.8K 0.11% 225
2015
Q1 		$2.62M Buy
23,961
+484
+2% +$52K 0.12% 201
2014
Q4 		$2.54M Buy
23,477
+929
+4% +$95.9K 0.12% 186
2014
Q3 		$2.29M Buy
22,548
+5,773
+34% +$553K 0.11% 198
2014
Q2 		$1.55M Buy
16,775
+13
+0.1% +$1.26K 0.08% 260
2014
Q1 		$1.66M Buy
16,762
+62
+0.4% +$5.88K 0.09% 240
2013
Q4 		$1.51M Buy
16,700
+944
+6% +$78.8K 0.08% 258
2013
Q3 		$1.21M Sell
15,756
-534
-3% -$39.6K 0.07% 288
2013
Q2 		$1.08M Buy
+16,290
New +$1.03M 0.06% 280

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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Stephens Inc's RTN Position: Q2 2020 in Review

Stephens Inc sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 57,177 shares — an estimated $7.5M sold.

Stephens Inc first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $7.5M in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Stephens Inc reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Stephens Inc sold 57,177 Raytheon Company shares in Q2 2020, an estimated $7.5M.
  • Stephens Inc first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Stephens Inc's Raytheon Company position peaked at $7.5M in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Stephens Inc's 13F filing for Q2 2020, filed 24 Aug 2020.