TBA
RTN

Tower Bridge Advisors’s Raytheon Company RTN Stock Holding History

Tower Bridge Advisors’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
-12,469
Closed -$1.64M – 193
2020
Q1 		$1.64M Buy
12,469
+4,405
+55% +$872K 0.21% 90
2019
Q4 		$1.77M Buy
8,064
+5,259
+187% +$1.11M 0.19% 98
2019
Q3 		$605K Hold
2,805
– – 0.07% 139
2019
Q2 		$488K Sell
2,805
-300
-10% -$54K 0.05% 146
2019
Q1 		$565K Sell
3,105
-54
-2% -$9.41K 0.07% 140
2018
Q4 		$484K Sell
3,159
-660
-17% -$118K 0.06% 144
2018
Q3 		$789K Buy
3,819
+320
+9% +$63.7K 0.08% 132
2018
Q2 		$676K Hold
3,499
– – 0.08% 135
2018
Q1 		$755K Hold
3,499
– – 0.08% 131
2017
Q4 		$657K Hold
3,499
– – 0.07% 137
2017
Q3 		$653K Sell
3,499
-700
-17% -$123K 0.07% 132
2017
Q2 		$678K Sell
4,199
-1,700
-29% -$269K 0.08% 135
2017
Q1 		$900K Buy
5,899
+2,550
+76% +$384K 0.11% 119
2016
Q4 		$476K Sell
3,349
-2,700
-45% -$384K 0.06% 150
2016
Q3 		$823K Hold
6,049
– – 0.1% 125
2016
Q2 		$822K Sell
6,049
-200
-3% -$26.1K 0.1% 126
2016
Q1 		$766K Hold
6,249
– – 0.1% 125
2015
Q4 		$778K Hold
6,249
– – 0.1% 120
2015
Q3 		$683K Hold
6,249
– – 0.09% 122
2015
Q2 		$598K Buy
6,249
+400
+7% +$41.9K 0.08% 127
2015
Q1 		$639K Buy
5,849
+644
+12% +$69.2K 0.08% 127
2014
Q4 		$563K Hold
5,205
– – 0.07% 137
2014
Q3 		$529K Hold
5,205
– – 0.07% 140
2014
Q2 		$480K Hold
5,205
– – 0.06% 143
2014
Q1 		$514K Sell
5,205
-475
-8% -$45.1K 0.07% 131
2013
Q4 		$515K Sell
5,680
-300
-5% -$25K 0.07% 134
2013
Q3 		$461K Buy
5,980
+115
+2% +$8.54K 0.07% 132
2013
Q2 		$388K Buy
+5,865
New +$371K 0.06% 148

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

Tower Bridge Advisors's RTN Position: Q2 2020 in Review

Tower Bridge Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 12,469 shares — an estimated $1.64M sold.

Tower Bridge Advisors first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.77M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Tower Bridge Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Tower Bridge Advisors sold 12,469 Raytheon Company shares in Q2 2020, an estimated $1.64M.
  • Tower Bridge Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Tower Bridge Advisors's Raytheon Company position peaked at $1.77M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Tower Bridge Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.