VV
RTN

Verity & Verity’s Raytheon Company RTN Stock Holding History

Verity & Verity’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
-33,625
Closed -$4.41M – 92
2020
Q1 		$4.41M Sell
33,625
-2,476
-7% -$490K 1.24% 40
2019
Q4 		$7.93M Buy
36,101
+495
+1% +$105K 1.54% 25
2019
Q3 		$6.98M Buy
35,606
+830
+2% +$154K 1.48% 28
2019
Q2 		$6.05M Buy
34,776
+6,084
+21% +$1.09M 1.31% 34
2019
Q1 		$5.22M Sell
28,692
-250
-0.9% -$43.6K 1.2% 31
2018
Q4 		$4.44M Sell
28,942
-166
-0.6% -$29.7K 1.19% 35
2018
Q3 		$6.02M Sell
29,108
-91
-0.3% -$18.1K 1.45% 28
2018
Q2 		$5.64M Sell
29,199
-1,923
-6% -$404K 1.46% 29
2018
Q1 		$6.72M Sell
31,122
-496
-2% -$103K 1.81% 21
2017
Q4 		$5.94M Sell
31,618
-2,678
-8% -$499K 1.6% 26
2017
Q3 		$6.4M Sell
34,296
-347
-1% -$61.1K 1.87% 23
2017
Q2 		$5.59M Sell
34,643
-1,645
-5% -$261K 1.72% 27
2017
Q1 		$5.53M Buy
36,288
+1,308
+4% +$197K 1.72% 26
2016
Q4 		$4.97M Buy
34,980
+88
+0.3% +$12.5K 1.73% 26
2016
Q3 		$4.75M Buy
34,892
+1,235
+4% +$172K 1.74% 27
2016
Q2 		$4.58M Buy
33,657
+1,005
+3% +$131K 1.76% 24
2016
Q1 		$4M Sell
32,652
-1,031
-3% -$127K 1.7% 34
2015
Q4 		$4.2M Sell
33,683
-253
-0.7% -$30.4K 1.9% 20
2015
Q3 		$3.71M Buy
33,936
+1,112
+3% +$116K 1.81% 27
2015
Q2 		$3.14M Buy
32,824
+217
+0.7% +$22.7K 1.52% 41
2015
Q1 		$3.56M Buy
32,607
+2,779
+9% +$299K 1.63% 37
2014
Q4 		$3.23M Sell
29,828
-99
-0.3% -$10.2K 1.53% 39
2014
Q3 		$3.04M Buy
29,927
+1,037
+4% +$99.4K 1.52% 42
2014
Q2 		$2.67M Buy
28,890
+6,320
+28% +$613K 1.37% 44
2014
Q1 		$2.23M Buy
22,570
+230
+1% +$21.8K 1.21% 51
2013
Q4 		$2.03M Sell
22,340
-1,968
-8% -$164K 1.12% 53
2013
Q3 		$1.87M Sell
24,308
-1,837
-7% -$136K 1.08% 54
2013
Q2 		$1.73M Buy
+26,145
New +$1.65M 1.06% 55

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

Verity & Verity's RTN Position: Q2 2020 in Review

Verity & Verity sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 33,625 shares — an estimated $4.41M sold.

Verity & Verity first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $7.93M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Verity & Verity reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Verity & Verity sold 33,625 Raytheon Company shares in Q2 2020, an estimated $4.41M.
  • Verity & Verity first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Verity & Verity's Raytheon Company position peaked at $7.93M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Verity & Verity's 13F filing for Q2 2020, filed 14 Jul 2020.