BAM
RTN

Belpointe Asset Management’s Raytheon Company RTN Stock Holding History

Belpointe Asset 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
-5,247
Closed -$688K – 766
2020
Q1 		$688K Sell
5,247
-674
-11% -$133K 0.12% 199
2019
Q4 		$1.3M Buy
5,921
+1,328
+29% +$281K 0.17% 139
2019
Q3 		$901K Buy
4,593
+336
+8% +$62.2K 0.15% 155
2019
Q2 		$740K Sell
4,257
-478
-10% -$86K 0.15% 154
2019
Q1 		$862K Buy
4,735
+1,168
+33% +$204K 0.17% 105
2018
Q4 		$547K Buy
3,567
+402
+13% +$72K 0.14% 162
2018
Q3 		$654K Sell
3,165
-660
-17% -$131K 0.1% 196
2018
Q2 		$739K Sell
3,825
-175
-4% -$36.8K 0.21% 100
2018
Q1 		$863K Sell
4,000
-309
-7% -$63.9K 0.25% 74
2017
Q4 		$809K Sell
4,309
-4
-0.1% -$746 0.18% 122
2017
Q3 		$805K Buy
+4,313
New +$760K 0.19% 121

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 $1.79B AUM 38.49% 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

Belpointe Asset Management's RTN Position: Q2 2020 in Review

Belpointe Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 5,247 shares — an estimated $688K sold.

Belpointe Asset Management first reported a position in RTN in Q3 2017 and held it in 11 quarters. The position peaked at $1.3M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Belpointe Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Belpointe Asset Management sold 5,247 Raytheon Company shares in Q2 2020, an estimated $688K.
  • Belpointe Asset Management first reported a position in Raytheon Company in Q3 2017 and held it in 11 quarters.
  • Belpointe Asset Management's Raytheon Company position peaked at $1.3M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Belpointe Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.