AIS
RTN

Accurate Investment Solutions’s Raytheon Company RTN Stock Holding History

Accurate Investment Solutions’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
-1,687
Closed -$221K – 449
2020
Q1 		$221K Buy
1,687
+172
+11% +$34.1K 0.18% 77
2019
Q4 		$333K Buy
1,515
+359
+31% +$75.9K 0.22% 52
2019
Q3 		$227K Buy
1,156
+1
+0.1% +$185 0.17% 53
2019
Q2 		$201K Buy
1,155
+2
+0.2% +$360 0.15% 53
2019
Q1 		$210K Buy
1,153
+16
+1% +$2.79K 0.16% 52
2018
Q4 		$174K Buy
1,137
+2
+0.2% +$358 0.16% 55
2018
Q3 		$235K Buy
1,135
+1
+0.1% +$199 0.16% 54
2018
Q2 		$219K Buy
1,134
+11
+1% +$2.31K 0.16% 64
2018
Q1 		$242K Buy
1,123
+1
+0.1% +$207 0.18% 51
2017
Q4 		$211K Buy
1,122
+1
+0.1% +$186 0.16% 59
2017
Q3 		$209K Buy
1,121
+13
+1% +$2.29K 0.16% 59
2017
Q2 		$179K Buy
1,108
+2
+0.2% +$317 0.15% 63
2017
Q1 		$169K Buy
1,106
+1
+0.1% +$150 0.14% 57
2016
Q4 		$157K Buy
1,105
+1
+0.1% +$142 0.14% 64
2016
Q3 		$150K Buy
1,104
+2
+0.2% +$278 0.14% 61
2016
Q2 		$150K Buy
1,102
+1
+0.1% +$130 0.16% 57
2016
Q1 		$135K Buy
1,101
+2
+0.2% +$246 0.13% 71
2015
Q4 		$137K Buy
+1,099
New +$132K 0.13% 65

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

Accurate Investment Solutions's RTN Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,687 shares — an estimated $221K sold.

Accurate Investment Solutions first reported a position in RTN in Q4 2015 and held it in 18 quarters. The position peaked at $333K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 1,687 Raytheon Company shares in Q2 2020, an estimated $221K.
  • Accurate Investment Solutions first reported a position in Raytheon Company in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's Raytheon Company position peaked at $333K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.