ACS
RTN

Archford Capital Strategies’s Raytheon Company RTN Stock Holding History

Archford Capital Strategies’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
-7,458
Closed -$704K – 258
2020
Q1 		$704K Buy
+7,458
New +$1.48M 0.28% 120
2019
Q3 		– Sell
-315
Closed -$55K – 561
2019
Q2 		$55K Buy
315
+200
+174% +$36K 0.02% 278
2019
Q1 		$21K Hold
115
– – 0.01% 339
2018
Q4 		$18K Sell
115
-375
-77% -$67.1K 0.01% 336
2018
Q3 		$101K Sell
490
-22
-4% -$4.38K 0.04% 246
2018
Q2 		$99K Buy
+512
New +$108K 0.03% 253
2018
Q1 		– Sell
-2,007
Closed -$377K – 720
2017
Q4 		$377K Sell
2,007
-346
-15% -$64.5K 0.14% 161
2017
Q3 		$439K Sell
2,353
-1,502
-39% -$265K 0.16% 154
2017
Q2 		$623K Sell
3,855
-359
-9% -$56.9K 0.25% 129
2017
Q1 		$643K Buy
4,214
+144
+4% +$21.7K 0.24% 132
2016
Q4 		$577K Buy
4,070
+3,924
+2,688% +$558K 0.24% 125
2016
Q3 		$19K Sell
146
-2,752
-95% -$383K 0.01% 333
2016
Q2 		$394K Buy
2,898
+8
+0.3% +$1.04K 0.21% 122
2016
Q1 		$354K Sell
2,890
-4,550
-61% -$560K 0.17% 144
2015
Q4 		$927K Sell
7,440
-914
-11% -$110K 0.42% 79
2015
Q3 		$913K Buy
8,354
+58
+0.7% +$6.06K 0.68% 40
2015
Q2 		$794K Sell
8,296
-2,176
-21% -$228K 0.57% 57
2015
Q1 		$1.14M Buy
10,472
+1,784
+21% +$192K 0.79% 32
2014
Q4 		$940K Buy
8,688
+1,284
+17% +$133K 0.69% 48
2014
Q3 		$752K Sell
7,404
-672
-8% -$64.4K 0.6% 53
2014
Q2 		$745K Sell
8,076
-524
-6% -$50.8K 0.58% 59
2014
Q1 		$850K Buy
+8,600
New +$816K 0.71% 42

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Archford Capital Strategies's RTN Position: Q2 2020 in Review

Archford Capital Strategies sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,458 shares — an estimated $704K sold.

Archford Capital Strategies first reported a position in RTN in Q1 2014 and held it in 22 quarters. The position peaked at $1.14M in Q1 2015. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Archford Capital Strategies reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Archford Capital Strategies sold 7,458 Raytheon Company shares in Q2 2020, an estimated $704K.
  • Archford Capital Strategies first reported a position in Raytheon Company in Q1 2014 and held it in 22 quarters.
  • Archford Capital Strategies's Raytheon Company position peaked at $1.14M in Q1 2015.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Archford Capital Strategies's 13F filing for Q2 2020, filed 24 Jul 2020.