SBSB
RTN

Sullivan, Bruyette, Speros & Blaney’s Raytheon Company RTN Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
-3,253
Closed -$427K – 339
2020
Q1 		$427K Sell
3,253
-423
-12% -$83.8K 0.03% 135
2019
Q4 		$808K Buy
3,676
+358
+11% +$75.7K 0.05% 105
2019
Q3 		$651K Buy
3,318
+30
+0.9% +$5.56K 0.04% 114
2019
Q2 		$572K Sell
3,288
-7
-0.2% -$1.26K 0.03% 114
2019
Q1 		$600K Buy
3,295
+44
+1% +$7.67K 0.04% 105
2018
Q4 		$498K Buy
3,251
+169
+5% +$30.3K 0.03% 113
2018
Q3 		$637K Buy
3,082
+15
+0.5% +$2.99K 0.06% 80
2018
Q2 		$592K Hold
3,067
– – 0.06% 78
2018
Q1 		$662K Buy
3,067
+50
+2% +$10.3K 0.06% 73
2017
Q4 		$567K Sell
3,017
-7
-0.2% -$1.3K 0.05% 83
2017
Q3 		$564K Buy
3,024
+566
+23% +$99.7K 0.06% 82
2017
Q2 		$397K Buy
2,458
+51
+2% +$8.08K 0.04% 100
2017
Q1 		$367K Hold
2,407
– – 0.04% 98
2016
Q4 		$342K Hold
2,407
– – 0.04% 101
2016
Q3 		$328K Sell
2,407
-132
-5% -$18.4K 0.03% 104
2016
Q2 		$345K Buy
+2,539
New +$331K 0.04% 97

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

Sullivan, Bruyette, Speros & Blaney's RTN Position: Q2 2020 in Review

Sullivan, Bruyette, Speros & Blaney sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,253 shares — an estimated $427K sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in RTN in Q2 2016 and held it in 16 quarters. The position peaked at $808K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Sullivan, Bruyette, Speros & Blaney reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Sullivan, Bruyette, Speros & Blaney sold 3,253 Raytheon Company shares in Q2 2020, an estimated $427K.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Raytheon Company in Q2 2016 and held it in 16 quarters.
  • Sullivan, Bruyette, Speros & Blaney's Raytheon Company position peaked at $808K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2020, filed 12 Aug 2020.