SCA
RTN

Stonebridge Capital Advisors’s Raytheon Company RTN Stock Holding History

Stonebridge Capital Advisors’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
-10,433
Closed -$1.37M – 869
2020
Q1 		$1.37M Sell
10,433
-472
-4% -$93.5K 0.29% 87
2019
Q4 		$2.4M Sell
10,905
-685
-6% -$145K 0.39% 75
2019
Q3 		$2.27M Buy
11,590
+37
+0.3% +$6.85K 0.39% 74
2019
Q2 		$2.01M Buy
11,553
+120
+1% +$21.6K 0.36% 79
2019
Q1 		$2.08M Buy
11,433
+550
+5% +$95.9K 0.39% 73
2018
Q4 		$1.67M Buy
10,883
+990
+10% +$177K 0.39% 74
2018
Q3 		$2.04M Sell
9,893
-125
-1% -$24.9K 0.41% 70
2018
Q2 		$1.94M Sell
10,018
-232
-2% -$48.7K 0.42% 72
2018
Q1 		$2.21M Sell
10,250
-348
-3% -$72K 0.51% 64
2017
Q4 		$1.99M Sell
10,598
-873
-8% -$163K 0.46% 68
2017
Q3 		$2.14M Sell
11,471
-918
-7% -$162K 0.53% 64
2017
Q2 		$2M Buy
12,389
+335
+3% +$53.1K 0.53% 65
2017
Q1 		$1.84M Buy
12,054
+155
+1% +$23.3K 0.5% 68
2016
Q4 		$1.69M Sell
11,899
-923
-7% -$131K 0.5% 71
2016
Q3 		$1.75M Buy
12,822
+97
+0.8% +$13.5K 0.55% 65
2016
Q2 		$1.73M Sell
12,725
-4,013
-24% -$523K 0.59% 65
2016
Q1 		$2.05M Sell
16,738
-463
-3% -$57K 0.72% 52
2015
Q4 		$2.14M Buy
17,201
+277
+2% +$33.3K 0.78% 48
2015
Q3 		$1.85M Sell
16,924
-497
-3% -$51.9K 0.74% 49
2015
Q2 		$1.67M Sell
17,421
-709
-4% -$74.3K 0.64% 53
2015
Q1 		$1.98M Buy
18,130
+677
+4% +$72.8K 0.76% 51
2014
Q4 		$1.89M Buy
17,453
+21
+0.1% +$2.17K 0.78% 52
2014
Q3 		$1.77M Buy
17,432
+492
+3% +$47.1K 0.78% 52
2014
Q2 		$1.56M Sell
16,940
-213
-1% -$20.7K 0.7% 55
2014
Q1 		$1.7M Sell
17,153
-624
-4% -$59.2K 0.83% 49
2013
Q4 		$1.61M Buy
+17,777
New +$1.48M 0.83% 47

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

Stonebridge Capital Advisors's RTN Position: Q2 2020 in Review

Stonebridge Capital Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 10,433 shares — an estimated $1.37M sold.

Stonebridge Capital Advisors first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $2.4M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Stonebridge Capital Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 10,433 Raytheon Company shares in Q2 2020, an estimated $1.37M.
  • Stonebridge Capital Advisors first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
  • Stonebridge Capital Advisors's Raytheon Company position peaked at $2.4M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.