SC
RTN

Stralem & Co’s Raytheon Company RTN Stock Holding History

Stralem & Co’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
-27,835
Closed -$3.65M – 121
2020
Q1 		$3.65M Buy
27,835
+3,750
+16% +$742K 2.71% 23
2019
Q4 		$5.29M Buy
+24,085
New +$5.09M 2.96% 16

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

Stralem & Co's RTN Position: Q2 2020 in Review

Stralem & Co sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 27,835 shares — an estimated $3.65M sold.

Stralem & Co first reported a position in RTN in Q4 2019 and held it in 2 quarters. The position peaked at $5.29M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Stralem & Co reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Stralem & Co sold 27,835 Raytheon Company shares in Q2 2020, an estimated $3.65M.
  • Stralem & Co first reported a position in Raytheon Company in Q4 2019 and held it in 2 quarters.
  • Stralem & Co's Raytheon Company position peaked at $5.29M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.