AF
RTN

Allworth Financial’s Raytheon Company RTN Stock Holding History

Allworth Financial’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
-1,543
Closed -$202K – 1455
2020
Q1 		$202K Buy
1,543
+886
+135% +$175K 0.01% 237
2019
Q4 		$144K Buy
657
+1
+0.2% +$211 0.01% 222
2019
Q3 		$129K Buy
656
+2
+0.3% +$370 ﹤0.01% 208
2019
Q2 		$114K Sell
654
-12
-2% -$2.16K ﹤0.01% 218
2019
Q1 		$121K Buy
666
+531
+393% +$92.6K 0.01% 218
2018
Q4 		$21K Buy
135
+35
+35% +$6.27K ﹤0.01% 404
2018
Q3 		$21K Sell
100
-7
-7% -$1.39K ﹤0.01% 422
2018
Q2 		$21K Buy
107
+7
+7% +$1.47K ﹤0.01% 407
2018
Q1 		$22K Hold
100
– – ﹤0.01% 366
2017
Q4 		$19K Hold
100
– – ﹤0.01% 389
2017
Q3 		$19K Hold
100
– – ﹤0.01% 373
2017
Q2 		$16K Sell
100
-13
-12% -$2.06K ﹤0.01% 413
2017
Q1 		$17K Sell
113
-3
-3% -$451 ﹤0.01% 393
2016
Q4 		$16K Hold
116
– – ﹤0.01% 349
2016
Q3 		$16K Sell
116
-56
-33% -$7.79K ﹤0.01% 358
2016
Q2 		$23K Buy
172
+100
+139% +$13K ﹤0.01% 293
2016
Q1 		$9K Hold
72
– – ﹤0.01% 395
2015
Q4 		$9K Buy
72
+16
+29% +$1.92K ﹤0.01% 393
2015
Q3 		$6K Hold
56
– – ﹤0.01% 440
2015
Q2 		$5K Hold
56
– – ﹤0.01% 447
2015
Q1 		$6K Buy
+56
New +$6.02K ﹤0.01% 435

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

Allworth Financial's RTN Position: Q2 2020 in Review

Allworth Financial sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,543 shares — an estimated $202K sold.

Allworth Financial first reported a position in RTN in Q1 2015 and held it in 21 quarters. The position peaked at $202K in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Allworth Financial reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Allworth Financial sold 1,543 Raytheon Company shares in Q2 2020, an estimated $202K.
  • Allworth Financial first reported a position in Raytheon Company in Q1 2015 and held it in 21 quarters.
  • Allworth Financial's Raytheon Company position peaked at $202K in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Allworth Financial's 13F filing for Q2 2020, filed 24 Jul 2020.