SS
RTN

Sunbelt Securities’s Raytheon Company RTN Stock Holding History

Sunbelt Securities’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
-4,405
Closed -$578K – 404
2020
Q1 		$578K Sell
4,405
-2,294
-34% -$454K 0.02% 208
2019
Q4 		$1.47M Sell
6,699
-38
-0.6% -$8.03K 0.16% 137
2019
Q3 		$1.32M Buy
6,737
+2,654
+65% +$492K 0.15% 144
2019
Q2 		$710K Buy
4,083
+1,112
+37% +$200K 0.31% 95
2019
Q1 		$541K Buy
2,971
+265
+10% +$46.2K 0.27% 99
2018
Q4 		$354K Sell
2,706
-184
-6% -$32.9K 0.21% 135
2018
Q3 		$597K Sell
2,890
-497
-15% -$98.9K 0.32% 85
2018
Q2 		$654K Buy
3,387
+593
+21% +$125K 0.39% 73
2018
Q1 		$603K Buy
2,794
+59
+2% +$12.2K 0.55% 51
2017
Q4 		$514K Buy
2,735
+39
+1% +$7.27K 0.5% 61
2017
Q3 		$503K Buy
+2,696
New +$475K 0.53% 59

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 $1.79B 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 $1.44B 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

Sunbelt Securities's RTN Position: Q2 2020 in Review

Sunbelt Securities sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,405 shares — an estimated $578K sold.

Sunbelt Securities first reported a position in RTN in Q3 2017 and held it in 11 quarters. The position peaked at $1.47M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Sunbelt Securities reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Sunbelt Securities sold 4,405 Raytheon Company shares in Q2 2020, an estimated $578K.
  • Sunbelt Securities first reported a position in Raytheon Company in Q3 2017 and held it in 11 quarters.
  • Sunbelt Securities's Raytheon Company position peaked at $1.47M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Sunbelt Securities's 13F filing for Q2 2020, filed 14 Aug 2020.