Stifel Financial
RTN

Stifel Financial’s Raytheon Company RTN Stock Holding History

Stifel Financial’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
-1,056,673
Closed -$139M – 3025
2020
Q1 		$139M Sell
1,056,673
-53,504
-5% -$10.6M 0.38% 73
2019
Q4 		$244M Buy
1,110,177
+384,878
+53% +$81.4M 0.51% 42
2019
Q3 		$143M Sell
725,299
-37,988
-5% -$7.04M 0.36% 60
2019
Q2 		$133M Buy
763,287
+91,926
+14% +$16.5M 0.34% 67
2019
Q1 		$122M Buy
671,361
+72,038
+12% +$12.6M 0.34% 67
2018
Q4 		$92M Sell
599,323
-33,979
-5% -$6.08M 0.3% 81
2018
Q3 		$131M Buy
633,302
+40,997
+7% +$8.16M 0.37% 56
2018
Q2 		$115M Buy
592,305
+69,434
+13% +$14.6M 0.35% 62
2018
Q1 		$113M Buy
522,871
+28,518
+6% +$5.9M 0.36% 63
2017
Q4 		$93.1M Buy
494,353
+5,587
+1% +$1.04M 0.3% 81
2017
Q3 		$91M Sell
488,766
-137,962
-22% -$24.3M 0.32% 73
2017
Q2 		$101M Buy
626,728
+30,925
+5% +$4.9M 0.37% 56
2017
Q1 		$90.9M Buy
595,803
+54,043
+10% +$8.13M 0.35% 61
2016
Q4 		$77M Buy
541,760
+48,877
+10% +$6.95M 0.33% 66
2016
Q3 		$67M Buy
492,883
+51,805
+12% +$7.2M 0.3% 77
2016
Q2 		$60M Buy
441,078
+40,264
+10% +$5.24M 0.28% 93
2016
Q1 		$49.2M Buy
400,814
+44,658
+13% +$5.5M 0.26% 96
2015
Q4 		$44.3M Sell
356,156
-13,384
-4% -$1.61M 0.23% 112
2015
Q3 		$40.4M Buy
369,540
+9,505
+3% +$993K 0.23% 114
2015
Q2 		$34.4M Buy
360,035
+133,374
+59% +$14M 0.18% 144
2015
Q1 		$24.8M Buy
226,661
+25,150
+12% +$2.7M 0.14% 179
2014
Q4 		$21.8M Buy
201,511
+11,221
+6% +$1.16M 0.12% 212
2014
Q3 		$19.3M Sell
190,290
-117,972
-38% -$11.3M 0.17% 144
2014
Q2 		$28.4M Buy
308,262
+27,589
+10% +$2.68M 0.26% 80
2014
Q1 		$27.7M Buy
+280,673
New +$26.6M 0.27% 77

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

Stifel Financial's RTN Position: Q2 2020 in Review

Stifel Financial sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,056,673 shares — an estimated $139M sold.

Stifel Financial first reported a position in RTN in Q1 2014 and held it in 25 quarters. The position peaked at $244M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Stifel Financial reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Stifel Financial sold 1,056,673 Raytheon Company shares in Q2 2020, an estimated $139M.
  • Stifel Financial first reported a position in Raytheon Company in Q1 2014 and held it in 25 quarters.
  • Stifel Financial's Raytheon Company position peaked at $244M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Stifel Financial's 13F filing for Q2 2020, filed 14 Aug 2020.