SFG
RTN

Summit Financial Group’s Raytheon Company RTN Stock Holding History

Summit Financial Group’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
-7,181
Closed -$942K – 158
2020
Q1 		$942K Hold
7,181
– – 0.56% 46
2019
Q4 		$1.58M Hold
7,181
– – 0.76% 37
2019
Q3 		$1.41M Sell
7,181
-100
-1% -$18.5K 0.72% 39
2019
Q2 		$1.27M Hold
7,281
– – 0.57% 46
2019
Q1 		$1.33M Hold
7,281
– – 1.04% 28
2018
Q4 		$1.12M Hold
7,281
– – 0.95% 32
2018
Q3 		$1.5M Hold
7,281
– – 1.12% 30
2018
Q2 		$1.41M Hold
7,281
– – 1.09% 29
2018
Q1 		$1.57M Buy
7,281
+1,035
+17% +$214K 1.23% 26
2017
Q4 		$1.17M Hold
6,246
– – 0.96% 35
2017
Q3 		$1.17M Sell
6,246
-354
-5% -$62.4K 0.97% 35
2017
Q2 		$1.07M Buy
+6,600
New +$1.05M 0.92% 37

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

Summit Financial Group's RTN Position: Q2 2020 in Review

Summit Financial Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,181 shares — an estimated $942K sold.

Summit Financial Group first reported a position in RTN in Q2 2017 and held it in 12 quarters. The position peaked at $1.58M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Summit Financial Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Summit Financial Group sold 7,181 Raytheon Company shares in Q2 2020, an estimated $942K.
  • Summit Financial Group first reported a position in Raytheon Company in Q2 2017 and held it in 12 quarters.
  • Summit Financial Group's Raytheon Company position peaked at $1.58M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Summit Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.