BWM
RTN

Baystate Wealth Management’s Raytheon Company RTN Stock Holding History

Baystate 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
-246
Closed -$32K – 770
2020
Q1 		$32K Buy
246
+1
+0.4% +$198 ﹤0.01% 236
2019
Q4 		$54K Sell
245
-155
-39% -$32.8K 0.01% 222
2019
Q3 		$78K Buy
400
+258
+182% +$47.8K 0.01% 176
2019
Q2 		$24K Buy
142
+1
+0.7% +$180 ﹤0.01% 287
2019
Q1 		$26K Hold
141
– – ﹤0.01% 285
2018
Q4 		$23K Buy
141
+1
+0.7% +$179 ﹤0.01% 291
2018
Q3 		$28K Sell
140
-256
-65% -$51K ﹤0.01% 270
2018
Q2 		$77K Hold
396
– – 0.01% 150
2018
Q1 		$90K Hold
396
– – 0.01% 132
2017
Q4 		$78K Buy
396
+44
+13% +$8.21K 0.01% 156
2017
Q3 		$66K Sell
352
-9
-2% -$1.58K 0.01% 161
2017
Q2 		$60K Buy
361
+1
+0.3% +$158 0.01% 166
2017
Q1 		$54K Buy
360
+11
+3% +$1.66K 0.01% 174
2016
Q4 		$51K Buy
+349
New +$49.6K 0.01% 150
2013
Q3 		– Sell
-258
Closed -$17K – 254
2013
Q2 		$17K Buy
+258
New +$16.3K 0.01% 164

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

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

Baystate Wealth Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 246 shares — an estimated $32K sold.

Baystate Wealth Management first reported a position in RTN in Q2 2013 and held it in 15 quarters. The position peaked at $90K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Baystate Wealth Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Baystate Wealth Management sold 246 Raytheon Company shares in Q2 2020, an estimated $32K.
  • Baystate Wealth Management first reported a position in Raytheon Company in Q2 2013 and held it in 15 quarters.
  • Baystate Wealth Management's Raytheon Company position peaked at $90K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Baystate Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.