TFO
RTN

Tarbox Family Office’s Raytheon Company RTN Stock Holding History

Tarbox Family Office’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
-320
Closed -$42K – 1289
2020
Q1 		$42K Sell
320
-28
-8% -$5.54K 0.01% 180
2019
Q4 		$76K Buy
348
+269
+341% +$56.9K 0.02% 156
2019
Q3 		$15K Hold
79
– – ﹤0.01% 285
2019
Q2 		$14K Buy
79
+21
+36% +$3.78K ﹤0.01% 292
2019
Q1 		$11K Hold
58
– – ﹤0.01% 303
2018
Q4 		$9K Hold
58
– – ﹤0.01% 311
2018
Q3 		$12K Hold
58
– – ﹤0.01% 302
2018
Q2 		$11K Sell
58
-7
-11% -$1.47K ﹤0.01% 304
2018
Q1 		$14K Sell
65
-283
-81% -$58.6K 0.01% 283
2017
Q4 		$65K Buy
348
+290
+500% +$54.1K 0.03% 156
2017
Q3 		$11K Sell
58
-737
-93% -$130K ﹤0.01% 305
2017
Q2 		$128K Buy
795
+750
+1,667% +$119K 0.06% 97
2017
Q1 		$7K Hold
45
– – ﹤0.01% 334
2016
Q4 		$6K Hold
45
– – ﹤0.01% 323
2016
Q3 		$6K Hold
45
– – ﹤0.01% 314
2016
Q2 		$6K Hold
45
– – ﹤0.01% 308
2016
Q1 		$6K Buy
45
+6
+15% +$739 ﹤0.01% 321
2015
Q4 		$5K Buy
39
+35
+875% +$4.21K ﹤0.01% 321
2015
Q3 		$0 Hold
4
– – ﹤0.01% 613
2015
Q2 		$0 Sell
4
-8
-67% -$839 ﹤0.01% 581
2015
Q1 		$1K Buy
12
+8
+200% +$860 ﹤0.01% 532
2014
Q4 		$0 Hold
4
– – ﹤0.01% 593
2014
Q3 		$0 Buy
+4
New +$383 ﹤0.01% 586

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

Tarbox Family Office's RTN Position: Q2 2020 in Review

Tarbox Family Office sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 320 shares — an estimated $42K sold.

Tarbox Family Office first reported a position in RTN in Q3 2014 and held it in 23 quarters. The position peaked at $128K in Q2 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Tarbox Family Office reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Tarbox Family Office sold 320 Raytheon Company shares in Q2 2020, an estimated $42K.
  • Tarbox Family Office first reported a position in Raytheon Company in Q3 2014 and held it in 23 quarters.
  • Tarbox Family Office's Raytheon Company position peaked at $128K in Q2 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Tarbox Family Office's 13F filing for Q2 2020, filed 23 Jul 2020.