VDI
RTN

Vaughan David Investments’s Raytheon Company RTN Stock Holding History

Vaughan David Investments’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
-1,607
Closed -$211K – 181
2020
Q1 		$211K Buy
1,607
+9
+0.6% +$1.78K 0.01% 167
2019
Q4 		$351K Hold
1,598
– – 0.01% 156
2019
Q3 		$314K Sell
1,598
-39
-2% -$7.22K 0.01% 164
2019
Q2 		$285K Buy
1,637
+9
+0.6% +$1.62K 0.01% 171
2019
Q1 		$296K Buy
1,628
+21
+1% +$3.66K 0.01% 165
2018
Q4 		$246K Buy
1,607
+9
+0.6% +$1.61K 0.01% 166
2018
Q3 		$330K Hold
1,598
– – 0.01% 151
2018
Q2 		$309K Hold
1,598
– – 0.01% 154
2018
Q1 		$345K Sell
1,598
-656
-29% -$136K 0.02% 153
2017
Q4 		$423K Sell
2,254
-140
-6% -$26.1K 0.02% 139
2017
Q3 		$447K Sell
2,394
-73
-3% -$12.9K 0.02% 126
2017
Q2 		$398K Buy
2,467
+108
+5% +$17.1K 0.02% 130
2017
Q1 		$360K Buy
2,359
+200
+9% +$30.1K 0.02% 132
2016
Q4 		$307K Hold
2,159
– – 0.02% 138
2016
Q3 		$294K Sell
2,159
-572
-21% -$79.5K 0.02% 137
2016
Q2 		$371K Buy
2,731
+29
+1% +$3.78K 0.02% 126
2016
Q1 		$331K Hold
2,702
– – 0.02% 131
2015
Q4 		$336K Buy
2,702
+29
+1% +$3.49K 0.02% 124
2015
Q3 		$292K Hold
2,673
– – 0.02% 134
2015
Q2 		$256K Hold
2,673
– – 0.02% 141
2015
Q1 		$292K Hold
2,673
– – 0.02% 137
2014
Q4 		$289K Buy
2,673
+51
+2% +$5.26K 0.02% 137
2014
Q3 		$266K Buy
2,622
+76
+3% +$7.28K 0.02% 136
2014
Q2 		$235K Buy
2,546
+13
+0.5% +$1.26K 0.01% 146
2014
Q1 		$250K Hold
2,533
– – 0.02% 138
2013
Q4 		$230K Buy
+2,533
New +$211K 0.01% 142

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

Vaughan David Investments's RTN Position: Q2 2020 in Review

Vaughan David Investments sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,607 shares — an estimated $211K sold.

Vaughan David Investments first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $447K in Q3 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Vaughan David Investments reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Vaughan David Investments sold 1,607 Raytheon Company shares in Q2 2020, an estimated $211K.
  • Vaughan David Investments first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
  • Vaughan David Investments's Raytheon Company position peaked at $447K in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Vaughan David Investments's 13F filing for Q2 2020, filed 7 Aug 2020.