AWM
RTN

Avior Wealth Management’s Raytheon Company RTN Stock Holding History

Avior 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
-1,621
Closed -$212K – 1021
2020
Q1 		$212K Hold
1,621
– – 0.04% 332
2019
Q4 		$356K Hold
1,621
– – 0.06% 284
2019
Q3 		$318K Sell
1,621
-35
-2% -$6.48K 0.06% 286
2019
Q2 		$288K Sell
1,656
-43
-3% -$7.74K 0.05% 303
2019
Q1 		$309K Hold
1,699
– – 0.07% 271
2018
Q4 		$260K Buy
1,699
+422
+33% +$75.6K 0.06% 261
2018
Q3 		$264K Buy
1,277
+1,216
+1,993% +$242K 0.06% 287
2018
Q2 		$12K Sell
61
-5
-8% -$1.05K ﹤0.01% 577
2018
Q1 		$14K Sell
66
-11
-14% -$2.28K ﹤0.01% 563
2017
Q4 		$14K Buy
77
+16
+26% +$2.98K ﹤0.01% 571
2017
Q3 		$11K Buy
61
+11
+22% +$1.94K ﹤0.01% 329
2017
Q2 		$8K Hold
50
– – ﹤0.01% 336
2017
Q1 		$8K Buy
50
+22
+79% +$3.31K ﹤0.01% 382
2016
Q4 		$4K Buy
+28
New +$3.98K ﹤0.01% 418

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

Avior Wealth Management's RTN Position: Q2 2020 in Review

Avior Wealth Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,621 shares — an estimated $212K sold.

Avior Wealth Management first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $356K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Avior Wealth Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Avior Wealth Management sold 1,621 Raytheon Company shares in Q2 2020, an estimated $212K.
  • Avior Wealth Management first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • Avior Wealth Management's Raytheon Company position peaked at $356K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Avior Wealth Management's 13F filing for Q2 2020, filed 2 Jul 2020.