BIAS
RTN

Beacon Investment Advisory Services’s Raytheon Company RTN Stock Holding History

Beacon Investment Advisory Services’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
-115,918
Closed -$15.2M – 254
2020
Q1 		$15.2M Sell
115,918
-21,562
-16% -$4.27M 1.07% 30
2019
Q4 		$30.2M Buy
137,480
+127,949
+1,342% +$27M 1.61% 21
2019
Q3 		$1.87M Sell
9,531
-962
-9% -$178K 0.19% 90
2019
Q2 		$1.82M Sell
10,493
-61,095
-85% -$11M 0.19% 91
2019
Q1 		$13M Buy
71,588
+1,671
+2% +$291K 1.38% 17
2018
Q4 		$10.7M Sell
69,917
-1,123
-2% -$201K 1.19% 22
2018
Q3 		$14.7M Sell
71,040
-1,162
-2% -$231K 1.43% 15
2018
Q2 		$13.9M Buy
72,202
+626
+0.9% +$132K 1.41% 14
2018
Q1 		$15.4M Buy
71,576
+1,225
+2% +$253K 1.59% 11
2017
Q4 		$13.2M Sell
70,351
-1,290
-2% -$241K 1.4% 15
2017
Q3 		$13.4M Buy
71,641
+67,043
+1,458% +$11.8M 1.15% 14
2017
Q2 		$742K Buy
4,598
+1,054
+30% +$167K 0.13% 29
2017
Q1 		$540K Buy
3,544
+689
+24% +$104K 0.1% 34
2016
Q4 		$405K Sell
2,855
-1,422
-33% -$202K 0.08% 43
2016
Q3 		$582K Buy
4,277
+32
+0.8% +$4.45K 0.13% 25
2016
Q2 		$577K Buy
4,245
+80
+2% +$10.4K 0.13% 23
2016
Q1 		$511K Sell
4,165
-20
-0.5% -$2.46K 0.11% 25
2015
Q4 		$521K Sell
4,185
-105
-2% -$12.6K 0.1% 26
2015
Q3 		$469K Sell
4,290
-305
-7% -$31.9K 0.09% 26
2015
Q2 		$440K Buy
+4,595
New +$482K 0.07% 33

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

Beacon Investment Advisory Services's RTN Position: Q2 2020 in Review

Beacon Investment Advisory Services sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 115,918 shares — an estimated $15.2M sold.

Beacon Investment Advisory Services first reported a position in RTN in Q2 2015 and held it in 20 quarters. The position peaked at $30.2M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Beacon Investment Advisory Services reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 115,918 Raytheon Company shares in Q2 2020, an estimated $15.2M.
  • Beacon Investment Advisory Services first reported a position in Raytheon Company in Q2 2015 and held it in 20 quarters.
  • Beacon Investment Advisory Services's Raytheon Company position peaked at $30.2M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2020, filed 28 Jul 2020.