ADL
RTN

Asset Dedication LLC’s Raytheon Company RTN Stock Holding History

Asset Dedication LLC’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
-1,899
Closed -$249K – 720
2020
Q1 		$249K Buy
1,899
+1,821
+2,335% +$361K 0.07% 177
2019
Q4 		$17K Hold
78
– – ﹤0.01% 415
2019
Q3 		$15K Hold
78
– – 0.01% 418
2019
Q2 		$14K Hold
78
– – ﹤0.01% 399
2019
Q1 		$14K Hold
78
– – ﹤0.01% 416
2018
Q4 		$12K Hold
78
– – ﹤0.01% 413
2018
Q3 		$16K Sell
78
-41
-34% -$8.16K 0.01% 392
2018
Q2 		$23K Hold
119
– – 0.01% 356
2018
Q1 		$26K Hold
119
– – 0.01% 293
2017
Q4 		$23K Hold
119
– – 0.01% 293
2017
Q3 		$23K Hold
119
– – 0.01% 243
2017
Q2 		$20K Hold
119
– – 0.01% 263
2017
Q1 		$18K Hold
119
– – 0.01% 270
2016
Q4 		$17K Buy
119
+78
+190% +$11.1K 0.01% 266
2016
Q3 		$6K Hold
41
– – ﹤0.01% 331
2016
Q2 		$6K Buy
+41
New +$5.34K ﹤0.01% 307
2016
Q1 		– Sell
-84
Closed -$10K – 689
2015
Q4 		$10K Buy
+84
New +$10.1K 0.01% 407

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

Asset Dedication LLC's RTN Position: Q2 2020 in Review

Asset Dedication LLC sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,899 shares — an estimated $249K sold.

Asset Dedication LLC first reported a position in RTN in Q4 2015 and held it in 17 quarters. The position peaked at $249K in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Asset Dedication LLC reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 1,899 Raytheon Company shares in Q2 2020, an estimated $249K.
  • Asset Dedication LLC first reported a position in Raytheon Company in Q4 2015 and held it in 17 quarters.
  • Asset Dedication LLC's Raytheon Company position peaked at $249K in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Asset Dedication LLC's 13F filing for Q2 2020, filed 24 Aug 2020.