AWP
RTN

Ascent Wealth Partners’s Raytheon Company RTN Stock Holding History

Ascent Wealth Partners’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
-2,885
Closed -$378K – 118
2020
Q1 		$378K Sell
2,885
-4
-0.1% -$792 0.14% 83
2019
Q4 		$635K Hold
2,889
– – 0.18% 77
2019
Q3 		$567K Hold
2,889
– – 0.17% 78
2019
Q2 		$502K Hold
2,889
– – 0.16% 84
2019
Q1 		$526K Hold
2,889
– – 0.17% 79
2018
Q4 		$443K Hold
2,889
– – 0.17% 80
2018
Q3 		$597K Buy
2,889
+4
+0.1% +$796 0.19% 85
2018
Q2 		$557K Hold
2,885
– – 0.2% 83
2018
Q1 		$623K Buy
2,885
+135
+5% +$27.9K 0.23% 81
2017
Q4 		$517K Hold
2,750
– – 0.19% 87
2017
Q3 		$513K Hold
2,750
– – 0.21% 85
2017
Q2 		$444K Hold
2,750
– – 0.19% 87
2017
Q1 		$419K Hold
2,750
– – 0.19% 87
2016
Q4 		$390K Hold
2,750
– – 0.19% 86
2016
Q3 		$374K Hold
2,750
– – 0.19% 88
2016
Q2 		$374K Hold
2,750
– – 0.19% 86
2016
Q1 		$337K Hold
2,750
– – 0.18% 88
2015
Q4 		$342K Hold
2,750
– – 0.19% 86
2015
Q3 		$300K Hold
2,750
– – 0.18% 85
2015
Q2 		$263K Hold
2,750
– – 0.14% 97
2015
Q1 		$300K Sell
2,750
-10
-0.4% -$1.07K 0.16% 92
2014
Q4 		$299K Hold
2,760
– – 0.18% 93
2014
Q3 		$280K Hold
2,760
– – 0.18% 92
2014
Q2 		$255K Hold
2,760
– – 0.16% 90
2014
Q1 		$273K Hold
2,760
– – 0.19% 89
2013
Q4 		$250K Buy
+2,760
New +$230K 0.18% 88

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

Ascent Wealth Partners's RTN Position: Q2 2020 in Review

Ascent Wealth Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,885 shares — an estimated $378K sold.

Ascent Wealth Partners first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $635K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Ascent Wealth Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Ascent Wealth Partners sold 2,885 Raytheon Company shares in Q2 2020, an estimated $378K.
  • Ascent Wealth Partners first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
  • Ascent Wealth Partners's Raytheon Company position peaked at $635K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Ascent Wealth Partners's 13F filing for Q2 2020, filed 21 Jul 2020.