ACI
RTN

Alpha Cubed Investments’s Raytheon Company RTN Stock Holding History

Alpha Cubed Investments’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
-1,896
Closed -$249K – 241
2020
Q1 		$249K Sell
1,896
-31
-2% -$6.14K 0.03% 178
2019
Q4 		$423K Hold
1,927
– – 0.04% 159
2019
Q3 		$378K Buy
1,927
+263
+16% +$48.7K 0.04% 162
2019
Q2 		$289K Sell
1,664
-620
-27% -$112K 0.03% 191
2019
Q1 		$416K Sell
2,284
-286
-11% -$49.9K 0.05% 141
2018
Q4 		$394K Sell
2,570
-1,250
-33% -$224K 0.06% 132
2018
Q3 		$730K Buy
3,820
+1,679
+78% +$334K 0.09% 127
2018
Q2 		$414K Buy
2,141
+116
+6% +$24.4K 0.05% 134
2018
Q1 		$437K Sell
2,025
-97
-5% -$20.1K 0.06% 141
2017
Q4 		$399K Sell
2,122
-787
-27% -$147K 0.05% 161
2017
Q3 		$543K Buy
2,909
+1,179
+68% +$208K 0.08% 126
2017
Q2 		$279K Buy
1,730
+35
+2% +$5.55K 0.05% 163
2017
Q1 		$258K Buy
1,695
+158
+10% +$23.8K 0.05% 161
2016
Q4 		$218K Buy
+1,537
New +$218K 0.05% 176

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

Alpha Cubed Investments's RTN Position: Q2 2020 in Review

Alpha Cubed Investments sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,896 shares — an estimated $249K sold.

Alpha Cubed Investments first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $730K in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Alpha Cubed Investments reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Alpha Cubed Investments sold 1,896 Raytheon Company shares in Q2 2020, an estimated $249K.
  • Alpha Cubed Investments first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • Alpha Cubed Investments's Raytheon Company position peaked at $730K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Alpha Cubed Investments's 13F filing for Q2 2020, filed 13 Jul 2020.