Advisory Services Network’s Raytheon Company RTN Stock Holding History

Advisory Services Network’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	-6,872	Closed	-$901K	–	3124
2020 Q1	$901K	Buy	6,872 +2,879	+72%	+$570K	0.06%	362
2019 Q4	$878K	Sell	3,993 -3,205	-45%	-$678K	0.05%	462
2019 Q3	$1.25M	Hold	7,198	–	–	0.08%	326
2019 Q2	$1.25M	Buy	7,198 +606	+9%	+$109K	0.08%	326
2019 Q1	$1.2M	Buy	6,592 +3,781	+135%	+$659K	0.08%	312
2018 Q4	$431K	Sell	2,811 -2,269	-45%	-$406K	0.04%	494
2018 Q3	$1.05M	Sell	5,080 -3,707	-42%	-$738K	0.08%	335
2018 Q2	$1.69M	Sell	8,787 -2,208	-20%	-$464K	0.13%	216
2018 Q1	$2.37M	Sell	10,995 -1,938	-15%	-$401K	0.19%	123
2017 Q4	$2.43M	Buy	12,933 +1,454	+13%	+$271K	0.21%	115
2017 Q3	$2.14M	Buy	11,479 +1,861	+19%	+$328K	0.25%	97
2017 Q2	$1.55M	Sell	9,618 -1,143	-11%	-$181K	0.2%	128
2017 Q1	$1.64M	Buy	+10,761	New	+$1.62M	0.24%	95
2016 Q3	$1.09M	Buy	8,027 +2,745	+52%	+$382K	0.21%	115
2016 Q2	$718K	Buy	5,282 +3,367	+176%	+$439K	0.16%	171
2016 Q1	$235K	Buy	1,915 +62	+3%	+$7.64K	0.06%	363
2015 Q4	$231K	Sell	1,853 -259	-12%	-$31.1K	0.07%	312
2015 Q3	$231K	Buy	2,112 +206	+11%	+$21.5K	0.07%	264
2015 Q2	$183K	Sell	1,906 -1,972	-51%	-$207K	0.05%	292
2015 Q1	$423K	Sell	3,878 -3,904	-50%	-$420K	0.12%	194
2014 Q4	$826K	Sell	7,782 -2,048	-21%	-$211K	0.26%	88
2014 Q3	$999K	Sell	9,830 -4,835	-33%	-$463K	0.37%	62
2014 Q2	$1.35M	Buy	14,665 +3,377	+30%	+$327K	0.57%	37
2014 Q1	$1.11M	Buy	11,288 +470	+4%	+$44.6K	0.57%	44
2013 Q4	$981K	Buy	+10,818	New	+$903K	0.49%	46

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

Advisory Services Network's RTN Position: Q2 2020 in Review

Advisory Services Network sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,872 shares — an estimated $901K sold.

Advisory Services Network first reported a position in RTN in Q4 2013 and held it in 25 quarters. The position peaked at $2.43M in Q4 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Advisory Services Network reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Advisory Services Network sold 6,872 Raytheon Company shares in Q2 2020, an estimated $901K.
Advisory Services Network first reported a position in Raytheon Company in Q4 2013 and held it in 25 quarters.
Advisory Services Network's Raytheon Company position peaked at $2.43M in Q4 2017.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.