TFS
RTN

Thoroughbred Financial Services’s Raytheon Company RTN Stock Holding History

Thoroughbred Financial Services’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
-5,801
Closed -$761K – 268
2020
Q1 		$761K Sell
5,801
-270
-4% -$53.5K 0.27% 105
2019
Q4 		$1.33M Buy
6,071
+67
+1% +$14.2K 0.44% 64
2019
Q3 		$1.18M Sell
6,004
-362
-6% -$67K 0.45% 65
2019
Q2 		$1.11M Buy
6,366
+43
+0.7% +$7.74K 0.42% 65
2019
Q1 		$1.15M Sell
6,323
-34
-0.5% -$5.93K 0.48% 60
2018
Q4 		$974K Buy
+6,357
New +$1.14M 0.48% 60

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

Thoroughbred Financial Services's RTN Position: Q2 2020 in Review

Thoroughbred Financial Services sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 5,801 shares — an estimated $761K sold.

Thoroughbred Financial Services first reported a position in RTN in Q4 2018 and held it in 6 quarters. The position peaked at $1.33M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Thoroughbred Financial Services reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Thoroughbred Financial Services sold 5,801 Raytheon Company shares in Q2 2020, an estimated $761K.
  • Thoroughbred Financial Services first reported a position in Raytheon Company in Q4 2018 and held it in 6 quarters.
  • Thoroughbred Financial Services's Raytheon Company position peaked at $1.33M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Thoroughbred Financial Services's 13F filing for Q2 2020, filed 20 Jul 2020.