BHWM
RTN

Bar Harbor Wealth Management’s Raytheon Company RTN Stock Holding History

Bar Harbor 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
-6,360
Closed -$835K – 246
2020
Q1 		$835K Sell
6,360
-886
-12% -$175K 0.11% 120
2019
Q4 		$1.59M Sell
7,246
-594
-8% -$126K 0.17% 106
2019
Q3 		$1.54M Sell
7,840
-130
-2% -$24.1K 0.18% 107
2019
Q2 		$1.39M Sell
7,970
-300
-4% -$54K 0.16% 113
2019
Q1 		$1.51M Sell
8,270
-75
-0.9% -$13.1K 0.18% 102
2018
Q4 		$1.28M Buy
8,345
+96
+1% +$17.2K 0.17% 109
2018
Q3 		$1.71M Buy
8,249
+485
+6% +$96.5K 0.19% 101
2018
Q2 		$1.5M Buy
7,764
+1,707
+28% +$359K 0.18% 107
2018
Q1 		$1.31M Sell
6,057
-150
-2% -$31K 0.16% 120
2017
Q4 		$1.17M Sell
6,207
-528
-8% -$98.5K 0.14% 123
2017
Q3 		$1.26M Sell
6,735
-170
-2% -$29.9K 0.15% 118
2017
Q2 		$1.11M Sell
6,905
-2,254
-25% -$357K 0.13% 126
2017
Q1 		$1.4M Sell
9,159
-960
-9% -$144K 0.16% 116
2016
Q4 		$1.44M Sell
10,119
-300
-3% -$42.6K 0.16% 113
2016
Q3 		$1.42M Buy
10,419
+39
+0.4% +$5.42K 0.16% 112
2016
Q2 		$1.41M Buy
10,380
+427
+4% +$55.6K 0.16% 105
2016
Q1 		$1.22M Sell
9,953
-157
-2% -$19.3K 0.15% 115
2015
Q4 		$1.26M Sell
10,110
-11
-0.1% -$1.32K 0.16% 113
2015
Q3 		$1.1M Sell
10,121
-611
-6% -$63.8K 0.15% 116
2015
Q2 		$1.03M Sell
10,732
-100
-0.9% -$10.5K 0.12% 125
2015
Q1 		$1.18M Buy
10,832
+900
+9% +$96.8K 0.14% 113
2014
Q4 		$1.07M Sell
9,932
-200
-2% -$20.6K 0.13% 118
2014
Q3 		$1.03M Sell
10,132
-1,057
-9% -$101K 0.13% 115
2014
Q2 		$1.03M Sell
11,189
-75
-0.7% -$7.27K 0.13% 119
2014
Q1 		$1.11M Buy
11,264
+635
+6% +$60.3K 0.14% 115
2013
Q4 		$964K Sell
10,629
-425
-4% -$35.5K 0.13% 119
2013
Q3 		$852K Sell
11,054
-134
-1% -$9.95K 0.12% 132
2013
Q2 		$740K Buy
+11,188
New +$707K 0.11% 141

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

Bar Harbor Wealth Management's RTN Position: Q2 2020 in Review

Bar Harbor Wealth Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,360 shares — an estimated $835K sold.

Bar Harbor Wealth Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.71M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Bar Harbor Wealth Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 6,360 Raytheon Company shares in Q2 2020, an estimated $835K.
  • Bar Harbor Wealth Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Bar Harbor Wealth Management's Raytheon Company position peaked at $1.71M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.