BFEC
RTN

Benjamin F. Edwards & Company’s Raytheon Company RTN Stock Holding History

Benjamin F. Edwards & Company’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
-1,838
Closed -$241K – 1853
2020
Q1 		$241K Hold
1,838
– – 0.02% 484
2019
Q4 		$404K Sell
1,838
-120
-6% -$25.4K 0.03% 434
2019
Q3 		$384K Buy
1,958
+36
+2% +$6.67K 0.03% 414
2019
Q2 		$334K Buy
1,922
+113
+6% +$20.3K 0.03% 430
2019
Q1 		$329K Buy
1,809
+117
+7% +$20.4K 0.03% 407
2018
Q4 		$260K Sell
1,692
-273
-14% -$48.9K 0.03% 427
2018
Q3 		$406K Buy
1,965
+2
+0.1% +$398 0.04% 370
2018
Q2 		$379K Buy
1,963
+32
+2% +$6.72K 0.04% 373
2018
Q1 		$417K Buy
1,931
+10
+0.5% +$2.07K 0.04% 352
2017
Q4 		$361K Buy
1,921
+115
+6% +$21.4K 0.04% 366
2017
Q3 		$337K Buy
1,806
+138
+8% +$24.3K 0.04% 337
2017
Q2 		$269K Buy
1,668
+645
+63% +$102K 0.04% 369
2017
Q1 		$156K Buy
1,023
+253
+33% +$38.1K 0.02% 458
2016
Q4 		$109K Buy
770
+672
+686% +$95.5K 0.02% 481
2016
Q3 		$13K Sell
98
-143
-59% -$19.9K ﹤0.01% 789
2016
Q2 		$33K Buy
241
+33
+16% +$4.3K 0.01% 595
2016
Q1 		$26K Sell
208
-62
-23% -$7.64K 0.01% 627
2015
Q4 		$34K Buy
270
+72
+36% +$8.65K 0.01% 592
2015
Q3 		$22K Sell
198
-312
-61% -$32.6K ﹤0.01% 696
2015
Q2 		$49K Buy
510
+313
+159% +$32.8K 0.01% 605
2015
Q1 		$22K Buy
+197
New +$21.2K ﹤0.01% 742

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

Benjamin F. Edwards & Company's RTN Position: Q2 2020 in Review

Benjamin F. Edwards & Company sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,838 shares — an estimated $241K sold.

Benjamin F. Edwards & Company first reported a position in RTN in Q1 2015 and held it in 21 quarters. The position peaked at $417K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Benjamin F. Edwards & Company reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,838 Raytheon Company shares in Q2 2020, an estimated $241K.
  • Benjamin F. Edwards & Company first reported a position in Raytheon Company in Q1 2015 and held it in 21 quarters.
  • Benjamin F. Edwards & Company's Raytheon Company position peaked at $417K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.