BCWM
RTN

Bartlett & Co Wealth Management’s Raytheon Company RTN Stock Holding History

Bartlett & Co 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
-12,630
Closed -$1.66M – 902
2020
Q1 		$1.66M Sell
12,630
-368
-3% -$72.9K 0.05% 165
2019
Q4 		$2.86M Sell
12,998
-394
-3% -$83.3K 0.07% 148
2019
Q3 		$2.63M Buy
13,392
+2,533
+23% +$469K 0.07% 150
2019
Q2 		$1.89M Buy
10,859
+17
+0.2% +$3.06K 0.07% 135
2019
Q1 		$1.97M Sell
10,842
-119
-1% -$20.7K 0.08% 130
2018
Q4 		$1.69M Sell
10,961
-267
-2% -$47.8K 0.07% 138
2018
Q3 		$2.32M Sell
11,228
-157
-1% -$31.3K 0.09% 121
2018
Q2 		$2.2M Hold
11,385
– – 0.09% 119
2018
Q1 		$2.46M Buy
+11,385
New +$2.36M 0.1% 111

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

Bartlett & Co Wealth Management's RTN Position: Q2 2020 in Review

Bartlett & Co Wealth Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 12,630 shares — an estimated $1.66M sold.

Bartlett & Co Wealth Management first reported a position in RTN in Q1 2018 and held it in 9 quarters. The position peaked at $2.86M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Bartlett & Co Wealth Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 12,630 Raytheon Company shares in Q2 2020, an estimated $1.66M.
  • Bartlett & Co Wealth Management first reported a position in Raytheon Company in Q1 2018 and held it in 9 quarters.
  • Bartlett & Co Wealth Management's Raytheon Company position peaked at $2.86M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2020, filed 13 Feb 2024.