AWM
RTN

AE Wealth Management’s Raytheon Company RTN Stock Holding History

AE Wealth Management’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
-23,033
Closed -$3.02M – 1379
2020
Q1 		$3.02M Buy
23,033
+279
+1% +$55.2K 0.07% 234
2019
Q4 		$5M Buy
22,754
+1,411
+7% +$298K 0.11% 178
2019
Q3 		$4.19M Buy
21,343
+1,868
+10% +$346K 0.12% 163
2019
Q2 		$3.39M Buy
19,475
+3,824
+24% +$688K 0.1% 166
2019
Q1 		$2.85M Buy
15,651
+1,166
+8% +$203K 0.2% 103
2018
Q4 		$2.22M Sell
14,485
-817
-5% -$146K 0.38% 69
2018
Q3 		$3.16M Buy
15,302
+886
+6% +$176K 0.17% 102
2018
Q2 		$2.79M Buy
14,416
+2,584
+22% +$543K 0.19% 82
2018
Q1 		$2.55M Buy
11,832
+265
+2% +$54.8K 0.2% 74
2017
Q4 		$2.17M Buy
11,567
+1,560
+16% +$291K 0.19% 84
2017
Q3 		$1.87M Buy
10,007
+2,364
+31% +$416K 0.17% 87
2017
Q2 		$1.23M Buy
7,643
+2,096
+38% +$332K 0.15% 119
2017
Q1 		$846K Buy
+5,547
New +$835K 0.16% 130

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

AE Wealth Management's RTN Position: Q2 2020 in Review

AE Wealth Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 23,033 shares — an estimated $3.02M sold.

AE Wealth Management first reported a position in RTN in Q1 2017 and held it in 13 quarters. The position peaked at $5M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • AE Wealth Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • AE Wealth Management sold 23,033 Raytheon Company shares in Q2 2020, an estimated $3.02M.
  • AE Wealth Management first reported a position in Raytheon Company in Q1 2017 and held it in 13 quarters.
  • AE Wealth Management's Raytheon Company position peaked at $5M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on AE Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.