AA
RTN

ALPS Advisors’s Raytheon Company RTN Stock Holding History

ALPS Advisors’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
-1,744
Closed -$229K – 850
2020
Q1 		$229K Buy
1,744
+3
+0.2% +$594 ﹤0.01% 660
2019
Q4 		$383K Sell
1,741
-75
-4% -$15.9K ﹤0.01% 613
2019
Q3 		$356K Sell
1,816
-310
-15% -$57.4K ﹤0.01% 688
2019
Q2 		$370K Sell
2,126
-570
-21% -$103K ﹤0.01% 732
2019
Q1 		$491K Buy
+2,696
New +$470K ﹤0.01% 522
2018
Q4 		– Sell
-6,731
Closed -$1.39M – 985
2018
Q3 		$1.39M Buy
+6,731
New +$1.34M 0.01% 305
2017
Q4 		– Sell
-1,264
Closed -$236K – 898
2017
Q3 		$236K Buy
+1,264
New +$223K ﹤0.01% 749
2017
Q1 		– Sell
-3,611
Closed -$513K – 870
2016
Q4 		$513K Buy
3,611
+241
+7% +$34.2K ﹤0.01% 381
2016
Q3 		$459K Buy
+3,370
New +$469K ﹤0.01% 318
2016
Q1 		– Sell
-4,924
Closed -$613K – 794
2015
Q4 		$613K Sell
4,924
-178
-3% -$21.4K 0.01% 263
2015
Q3 		$5.57K Buy
+5,102
New +$533K 0.01% 259
2014
Q1 		– Sell
-6,076
Closed -$578K – 702
2013
Q4 		$578K Sell
6,076
-97,637
-94% -$8.15M 0.01% 232
2013
Q3 		$7.99M Buy
103,713
+19,916
+24% +$1.48M 0.09% 70
2013
Q2 		$5.54M Buy
+83,797
New +$5.3M 0.07% 74

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

ALPS Advisors's RTN Position: Q2 2020 in Review

ALPS Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,744 shares — an estimated $229K sold.

ALPS Advisors first reported a position in RTN in Q2 2013 and held it in 14 quarters. The position peaked at $7.99M in Q3 2013. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • ALPS Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • ALPS Advisors sold 1,744 Raytheon Company shares in Q2 2020, an estimated $229K.
  • ALPS Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 14 quarters.
  • ALPS Advisors's Raytheon Company position peaked at $7.99M in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on ALPS Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.