Weybosset Research & Management’s Raytheon Company RTN Stock Holding History

Weybosset Research & 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	-2,080	Closed	-$256K	–	57
2020 Q1	$256K	Hold	2,080	–	–	0.18%	45
2019 Q4	$457K	Hold	2,080	–	–	0.24%	39
2019 Q3	$408K	Hold	2,080	–	–	0.23%	39
2019 Q2	$362K	Hold	2,080	–	–	0.21%	41
2019 Q1	$379K	Buy	2,080 +80	+4%	+$13.9K	0.22%	41
2018 Q4	$307K	Sell	2,000 -100	-5%	-$17.9K	0.21%	46
2018 Q3	$434K	Hold	2,100	–	–	0.25%	37
2018 Q2	$406K	Hold	2,100	–	–	0.25%	36
2018 Q1	$453K	Sell	2,100 -300	-13%	-$62.1K	0.27%	35
2017 Q4	$451K	Sell	2,400 -50	-2%	-$9.32K	0.27%	40
2017 Q3	$457K	Hold	2,450	–	–	0.3%	35
2017 Q2	$396K	Hold	2,450	–	–	0.26%	39
2017 Q1	$374K	Hold	2,450	–	–	0.25%	42
2016 Q4	$348K	Hold	2,450	–	–	0.24%	44
2016 Q3	$334K	Hold	2,450	–	–	0.24%	45
2016 Q2	$333K	Hold	2,450	–	–	0.25%	43
2016 Q1	$300K	Hold	2,450	–	–	0.25%	42
2015 Q4	$305K	Hold	2,450	–	–	0.27%	40
2015 Q3	$268K	Buy	+2,450	New	+$256K	0.2%	44
2015 Q2	–	Sell	-1,950	Closed	-$213K	–	56
2015 Q1	$213K	Hold	1,950	–	–	0.13%	50
2014 Q4	$211K	Buy	+1,950	New	+$201K	0.13%	52
2014 Q2	–	Sell	-2,100	Closed	-$207K	–	52
2014 Q1	$207K	Buy	+2,100	New	+$199K	0.14%	48

Other funds holding RTN

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

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

Weybosset Research & Management's RTN Position: Q2 2020 in Review

Weybosset Research & Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,080 shares — an estimated $256K sold.

Weybosset Research & Management first reported a position in RTN in Q1 2014 and held it in 22 quarters. The position peaked at $457K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Weybosset Research & Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Weybosset Research & Management sold 2,080 Raytheon Company shares in Q2 2020, an estimated $256K.
Weybosset Research & Management first reported a position in Raytheon Company in Q1 2014 and held it in 22 quarters.
Weybosset Research & Management's Raytheon Company position peaked at $457K in Q4 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Weybosset Research & Management's 13F filing for Q2 2020, filed 22 Jul 2020.