BWM
RTN

Biltmore Wealth Management’s Raytheon Company RTN Stock Holding History

Biltmore 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
-2,118
Closed -$465K – 62
2020
Q1 		$465K Hold
2,118
– – 0.22% 30
2019
Q4 		$465K Sell
2,118
-336
-14% -$71K 0.22% 30
2019
Q3 		$481K Sell
2,454
-202
-8% -$37.4K 0.23% 28
2019
Q2 		$462K Sell
2,656
-353
-12% -$63.5K 0.23% 30
2019
Q1 		$548K Buy
+3,009
New +$525K 0.29% 25
2015
Q3 		– Sell
-9,500
Closed -$909K – 44
2015
Q2 		$909K Sell
9,500
-90
-0.9% -$9.43K 0.76% 20
2015
Q1 		$1.05M Sell
9,590
-37
-0.4% -$3.98K 0.89% 18
2014
Q4 		$1.04M Buy
+9,627
New +$994K 0.91% 16

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

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

Biltmore Wealth Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,118 shares — an estimated $465K sold.

Biltmore Wealth Management first reported a position in RTN in Q4 2014 and held it in 8 quarters. The position peaked at $1.05M in Q1 2015. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Biltmore Wealth Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Biltmore Wealth Management sold 2,118 Raytheon Company shares in Q2 2020, an estimated $465K.
  • Biltmore Wealth Management first reported a position in Raytheon Company in Q4 2014 and held it in 8 quarters.
  • Biltmore Wealth Management's Raytheon Company position peaked at $1.05M in Q1 2015.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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