TCM
RTN

Tradewinds Capital Management’s Raytheon Company RTN Stock Holding History

Tradewinds 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
-708
Closed -$93K – 752
2020
Q1 		$93K Buy
708
+108
+18% +$21.4K 0.03% 129
2019
Q4 		$132K Hold
600
– – 0.04% 123
2019
Q3 		$118K Hold
600
– – 0.05% 111
2019
Q2 		$104K Hold
600
– – 0.04% 118
2019
Q1 		$109K Hold
600
– – 0.04% 136
2018
Q4 		$92K Sell
600
-723
-55% -$129K 0.05% 136
2018
Q3 		$273K Hold
1,323
– – 0.1% 79
2018
Q2 		$256K Sell
1,323
-237
-15% -$49.8K 0.11% 85
2018
Q1 		$337K Buy
1,560
+960
+160% +$199K 0.15% 71
2017
Q4 		$113K Hold
600
– – 0.06% 135
2017
Q3 		$112K Hold
600
– – 0.06% 140
2017
Q2 		$97K Hold
600
– – 0.05% 144
2017
Q1 		$92K Hold
600
– – 0.06% 146
2016
Q4 		$85K Sell
600
-159
-21% -$22.6K 0.06% 152
2016
Q3 		$103K Buy
759
+79
+12% +$11K 0.07% 136
2016
Q2 		$92K Buy
680
+80
+13% +$10.4K 0.07% 141
2016
Q1 		$74K Hold
600
– – 0.05% 181
2015
Q4 		$75K Hold
600
– – 0.05% 172
2015
Q3 		$66K Hold
600
– – 0.05% 177
2015
Q2 		$57K Hold
600
– – 0.04% 218
2015
Q1 		$66K Hold
600
– – 0.05% 184
2014
Q4 		$65K Hold
600
– – 0.05% 180
2014
Q3 		$61K Hold
600
– – 0.05% 191
2014
Q2 		$55K Hold
600
– – 0.04% 209
2014
Q1 		$59K Hold
600
– – 0.05% 203
2013
Q4 		$54K Buy
+600
New +$50.1K 0.04% 204

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

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

Tradewinds Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 708 shares — an estimated $93K sold.

Tradewinds Capital Management first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $337K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Tradewinds Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Tradewinds Capital Management sold 708 Raytheon Company shares in Q2 2020, an estimated $93K.
  • Tradewinds Capital Management first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
  • Tradewinds Capital Management's Raytheon Company position peaked at $337K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Tradewinds Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.