UC
RTN

Unio Capital’s Raytheon Company RTN Stock Holding History

Unio Capital’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
-2,425
Closed -$318K – 60
2020
Q1 		$318K Hold
2,425
– – 0.22% 42
2019
Q4 		$533K Hold
2,425
– – 0.31% 35
2019
Q3 		$476K Hold
2,425
– – 0.31% 34
2019
Q2 		$421K Sell
2,425
-100
-4% -$18K 0.26% 41
2019
Q1 		$460K Hold
2,525
– – 0.32% 39
2018
Q4 		$387K Buy
2,525
+100
+4% +$17.9K 0.31% 39
2018
Q3 		$501K Sell
2,425
-425
-15% -$84.6K 0.33% 40
2018
Q2 		$551K Buy
2,850
+200
+8% +$42K 0.41% 35
2018
Q1 		$572K Sell
2,650
-250
-9% -$51.7K 0.48% 33
2017
Q4 		$545K Buy
+2,900
New +$541K 0.45% 42

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

Unio Capital's RTN Position: Q2 2020 in Review

Unio Capital sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,425 shares — an estimated $318K sold.

Unio Capital first reported a position in RTN in Q4 2017 and held it in 10 quarters. The position peaked at $572K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Unio Capital reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Unio Capital sold 2,425 Raytheon Company shares in Q2 2020, an estimated $318K.
  • Unio Capital first reported a position in Raytheon Company in Q4 2017 and held it in 10 quarters.
  • Unio Capital's Raytheon Company position peaked at $572K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Unio Capital's 13F filing for Q2 2020, filed 14 Aug 2020.