ZB
RTN

Zions Bancorporation’s Raytheon Company RTN Stock Holding History

Zions Bancorporation’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
-1,457
Closed -$191K – 996
2020
Q1 		$191K Sell
1,457
-669
-31% -$132K 0.03% 187
2019
Q4 		$467K Sell
2,126
-214
-9% -$45.2K 0.07% 116
2019
Q3 		$460K Buy
2,340
+22
+0.9% +$4.08K 0.07% 118
2019
Q2 		$403K Sell
2,318
-1,556
-40% -$280K 0.06% 128
2019
Q1 		$705K Buy
+3,874
New +$675K 0.11% 86
2017
Q4 		– Sell
-6,862
Closed -$1.28M – 1045
2017
Q3 		$1.28M Buy
6,862
+2,299
+50% +$405K 0.18% 76
2017
Q2 		$736K Buy
4,563
+2,113
+86% +$335K 0.13% 88
2017
Q1 		$374K Buy
2,450
+68
+3% +$10.2K 0.07% 92
2016
Q4 		$338K Sell
2,382
-88
-4% -$12.5K 0.06% 93
2016
Q3 		$337K Sell
2,470
-1
-0% -$139 0.06% 92
2016
Q2 		$336K Buy
2,471
+777
+46% +$101K 0.06% 93
2016
Q1 		$208K Sell
1,694
-21
-1% -$2.59K 0.04% 112
2015
Q4 		$214K Buy
1,715
+22
+1% +$2.65K 0.04% 112
2015
Q3 		$186K Sell
1,693
-232
-12% -$24.2K 0.03% 100
2015
Q2 		$184K Sell
1,925
-143
-7% -$15K 0.03% 136
2015
Q1 		$225K Buy
+2,068
New +$222K 0.04% 121

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

Zions Bancorporation's RTN Position: Q2 2020 in Review

Zions Bancorporation sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,457 shares — an estimated $191K sold.

Zions Bancorporation first reported a position in RTN in Q1 2015 and held it in 16 quarters. The position peaked at $1.28M in Q3 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Zions Bancorporation reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Zions Bancorporation sold 1,457 Raytheon Company shares in Q2 2020, an estimated $191K.
  • Zions Bancorporation first reported a position in Raytheon Company in Q1 2015 and held it in 16 quarters.
  • Zions Bancorporation's Raytheon Company position peaked at $1.28M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Zions Bancorporation's 13F filing for Q2 2020, filed 13 Aug 2020.