AOWM
RTN

Alpha Omega Wealth Management’s Raytheon Company RTN Stock Holding History

Alpha Omega 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
-6,925
Closed -$908K – 198
2020
Q1 		$908K Sell
6,925
-210
-3% -$41.6K 0.17% 92
2019
Q4 		$1.57M Sell
7,135
-400
-5% -$84.6K 0.25% 81
2019
Q3 		$1.63M Buy
7,535
+7,400
+5,481% +$1.37M 0.26% 79
2019
Q2 		$23K Hold
135
– – 0.01% 347
2019
Q1 		$25K Buy
+135
New +$23.5K 0.01% 329

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 $1.79B AUM 38.49% 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 Omega Wealth Management's RTN Position: Q2 2020 in Review

Alpha Omega Wealth Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,925 shares — an estimated $908K sold.

Alpha Omega Wealth Management first reported a position in RTN in Q1 2019 and held it in 5 quarters. The position peaked at $1.63M in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Alpha Omega Wealth Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 6,925 Raytheon Company shares in Q2 2020, an estimated $908K.
  • Alpha Omega Wealth Management first reported a position in Raytheon Company in Q1 2019 and held it in 5 quarters.
  • Alpha Omega Wealth Management's Raytheon Company position peaked at $1.63M in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.