AW
RTN

ACG Wealth’s Raytheon Company RTN Stock Holding History

ACG Wealth’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
-5,051
Closed -$662K – 315
2020
Q1 		$662K Buy
5,051
+1,380
+38% +$273K 0.12% 155
2019
Q4 		$807K Buy
3,671
+594
+19% +$126K 0.12% 153
2019
Q3 		$604K Buy
3,077
+279
+10% +$51.7K 0.09% 188
2019
Q2 		$486K Buy
+2,798
New +$503K 0.07% 218
2018
Q4 		– Sell
-1,062
Closed -$219K – 342
2018
Q3 		$219K Sell
1,062
-246
-19% -$49K 0.03% 287
2018
Q2 		$253K Buy
+1,308
New +$275K 0.04% 243
2017
Q3 		– Sell
-1,540
Closed -$248K – 335
2017
Q2 		$248K Buy
+1,540
New +$244K 0.04% 260

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

ACG Wealth's RTN Position: Q2 2020 in Review

ACG Wealth sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 5,051 shares — an estimated $662K sold.

ACG Wealth first reported a position in RTN in Q2 2017 and held it in 7 quarters. The position peaked at $807K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • ACG Wealth reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • ACG Wealth sold 5,051 Raytheon Company shares in Q2 2020, an estimated $662K.
  • ACG Wealth first reported a position in Raytheon Company in Q2 2017 and held it in 7 quarters.
  • ACG Wealth's Raytheon Company position peaked at $807K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.