WSCM
RTN

Wellington Shields Capital Management’s Raytheon Company RTN Stock Holding History

Wellington Shields 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
-39,728
Closed -$5.21M – 252
2020
Q1 		$5.21M Buy
39,728
+18,033
+83% +$3.57M 0.98% 18
2019
Q4 		$4.77M Buy
21,695
+987
+5% +$209K 0.73% 26
2019
Q3 		$4.06M Sell
20,708
-4,095
-17% -$758K 0.66% 30
2019
Q2 		$4.31M Buy
24,803
+2,303
+10% +$414K 0.71% 24
2019
Q1 		$4.1M Buy
22,500
+225
+1% +$39.2K 0.7% 23
2018
Q4 		$3.42M Sell
22,275
-975
-4% -$175K 0.65% 25
2018
Q3 		$4.8M Sell
23,250
-250
-1% -$49.8K 0.78% 22
2018
Q2 		$4.54M Sell
23,500
-1,645
-7% -$346K 0.75% 24
2018
Q1 		$5.43M Buy
25,145
+5,570
+28% +$1.15M 0.82% 21
2017
Q4 		$3.68M Buy
19,575
+2,660
+16% +$496K 0.57% 38
2017
Q3 		$3.16M Sell
16,915
-50
-0.3% -$8.81K 0.52% 42
2017
Q2 		$2.74M Sell
16,965
-650
-4% -$103K 0.45% 50
2017
Q1 		$2.69M Sell
17,615
-660
-4% -$99.3K 0.43% 47
2016
Q4 		$2.6M Sell
18,275
-350
-2% -$49.7K 0.43% 52
2016
Q3 		$2.54M Sell
18,625
-300
-2% -$41.7K 0.44% 52
2016
Q2 		$2.57M Sell
18,925
-650
-3% -$84.7K 0.44% 52
2016
Q1 		$2.4M Buy
19,575
+3,950
+25% +$486K 0.42% 51
2015
Q4 		$1.95M Buy
15,625
+2,750
+21% +$331K 0.33% 65
2015
Q3 		$1.41M Buy
12,875
+2,275
+21% +$238K 0.24% 77
2015
Q2 		$1.01M Sell
10,600
-450
-4% -$47.2K 0.16% 129
2015
Q1 		$1.21M Buy
11,050
+199
+2% +$21.4K 0.18% 108
2014
Q4 		$1.17M Buy
10,851
+725
+7% +$74.8K 0.19% 112
2014
Q3 		$1.03M Sell
10,126
-1,024
-9% -$98.1K 0.17% 126
2014
Q2 		$1.03M Buy
11,150
+5,950
+114% +$577K 0.16% 129
2014
Q1 		$514K Hold
5,200
– – 0.09% 192
2013
Q4 		$472K Hold
5,200
– – 0.08% 193
2013
Q3 		$401K Sell
5,200
-12,000
-70% -$891K 0.08% 201
2013
Q2 		$1.14M Buy
+17,200
New +$1.09M 0.2% 103

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Wellington Shields Capital Management's RTN Position: Q2 2020 in Review

Wellington Shields Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 39,728 shares — an estimated $5.21M sold.

Wellington Shields Capital Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $5.43M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Wellington Shields Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Wellington Shields Capital Management sold 39,728 Raytheon Company shares in Q2 2020, an estimated $5.21M.
  • Wellington Shields Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Wellington Shields Capital Management's Raytheon Company position peaked at $5.43M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Wellington Shields Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.