WC
RTN

Woodstock Corp’s Raytheon Company RTN Stock Holding History

Woodstock Corp’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
-29,108
Closed -$3.82M – 162
2020
Q1 		$3.82M Buy
29,108
+1,068
+4% +$211K 0.78% 46
2019
Q4 		$6.16M Buy
28,040
+2,092
+8% +$442K 1% 41
2019
Q3 		$5.09M Hold
25,948
– – 0.89% 42
2019
Q2 		$4.51M Buy
25,948
+140
+0.5% +$25.2K 0.79% 48
2019
Q1 		$4.7M Buy
25,808
+1,565
+6% +$273K 0.84% 46
2018
Q4 		$3.72M Sell
24,243
-225
-0.9% -$40.3K 0.75% 47
2018
Q3 		$5.06M Sell
24,468
-50
-0.2% -$9.95K 0.85% 44
2018
Q2 		$4.74M Sell
24,518
-350
-1% -$73.5K 0.87% 44
2018
Q1 		$5.37M Sell
24,868
-100
-0.4% -$20.7K 1.01% 39
2017
Q4 		$4.69M Buy
24,968
+300
+1% +$55.9K 0.87% 44
2017
Q3 		$4.6M Hold
24,668
– – 0.88% 44
2017
Q2 		$3.98M Buy
24,668
+425
+2% +$67.4K 0.78% 46
2017
Q1 		$3.7M Buy
24,243
+306
+1% +$46K 0.75% 48
2016
Q4 		$3.4M Sell
23,937
-1,000
-4% -$142K 0.69% 48
2016
Q3 		$3.4M Buy
24,937
+3,500
+16% +$487K 0.69% 48
2016
Q2 		$2.91M Sell
21,437
-40
-0.2% -$5.21K 0.6% 54
2016
Q1 		$2.63M Buy
21,477
+602
+3% +$74.1K 0.55% 58
2015
Q4 		$2.6M Sell
20,875
-90
-0.4% -$10.8K 0.57% 56
2015
Q3 		$2.29M Sell
20,965
-2,475
-11% -$259K 0.52% 62
2015
Q2 		$2.24M Hold
23,440
– – 0.42% 75
2015
Q1 		$2.56M Buy
23,440
+200
+0.9% +$21.5K 0.48% 66
2014
Q4 		$2.51M Buy
23,240
+100
+0.4% +$10.3K 0.47% 67
2014
Q3 		$2.35M Buy
23,140
+14,270
+161% +$1.37M 0.45% 69
2014
Q2 		$818K Buy
8,870
+400
+5% +$38.8K 0.14% 104
2014
Q1 		$837K Hold
8,470
– – 0.16% 102
2013
Q4 		$768K Sell
8,470
-25
-0.3% -$2.09K 0.14% 106
2013
Q3 		$655K Sell
8,495
-75
-0.9% -$5.57K 0.13% 104
2013
Q2 		$567K Buy
+8,570
New +$542K 0.12% 107

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

Woodstock Corp's RTN Position: Q2 2020 in Review

Woodstock Corp sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 29,108 shares — an estimated $3.82M sold.

Woodstock Corp first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $6.16M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Woodstock Corp reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Woodstock Corp sold 29,108 Raytheon Company shares in Q2 2020, an estimated $3.82M.
  • Woodstock Corp first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Woodstock Corp's Raytheon Company position peaked at $6.16M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Woodstock Corp's 13F filing for Q2 2020, filed 7 Jul 2020.