TCM
RTN

Telos Capital Management’s Raytheon Company RTN Stock Holding History

Telos Capital Management’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
-3,046
Closed -$399K – 187
2020
Q1 		$399K Buy
3,046
+50
+2% +$9.9K 0.1% 128
2019
Q4 		$658K Hold
2,996
– – 0.15% 117
2019
Q3 		$588K Hold
2,996
– – 0.16% 111
2019
Q2 		$521K Sell
2,996
-59
-2% -$10.6K 0.15% 108
2019
Q1 		$556K Buy
3,055
+70
+2% +$12.2K 0.17% 101
2018
Q4 		$458K Buy
2,985
+963
+48% +$172K 0.17% 104
2018
Q3 		$418K Hold
2,022
– – 0.13% 120
2018
Q2 		$391K Buy
+2,022
New +$425K 0.13% 120

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

Telos Capital Management's RTN Position: Q2 2020 in Review

Telos Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,046 shares — an estimated $399K sold.

Telos Capital Management first reported a position in RTN in Q2 2018 and held it in 8 quarters. The position peaked at $658K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Telos Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Telos Capital Management sold 3,046 Raytheon Company shares in Q2 2020, an estimated $399K.
  • Telos Capital Management first reported a position in Raytheon Company in Q2 2018 and held it in 8 quarters.
  • Telos Capital Management's Raytheon Company position peaked at $658K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Telos Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.