BBA
RTN

BLB&B Advisors’s Raytheon Company RTN Stock Holding History

BLB&B Advisors’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
-4,484
Closed -$588K – 254
2020
Q1 		$588K Sell
4,484
-77
-2% -$15.2K 0.08% 142
2019
Q4 		$1M Sell
4,561
-197
-4% -$41.6K 0.1% 132
2019
Q3 		$934K Sell
4,758
-269
-5% -$49.8K 0.11% 133
2019
Q2 		$874K Buy
5,027
+40
+0.8% +$7.2K 0.1% 143
2019
Q1 		$908K Hold
4,987
– – 0.11% 137
2018
Q4 		$765K Sell
4,987
-132
-3% -$23.6K 0.11% 142
2018
Q3 		$1.06M Buy
5,119
+58
+1% +$11.5K 0.13% 128
2018
Q2 		$978K Buy
5,061
+178
+4% +$37.4K 0.13% 132
2018
Q1 		$1.05M Hold
4,883
– – 0.14% 128
2017
Q4 		$917K Buy
4,883
+128
+3% +$23.9K 0.13% 139
2017
Q3 		$887K Buy
4,755
+1,286
+37% +$227K 0.14% 134
2017
Q2 		$560K Buy
3,469
+13
+0.4% +$2.06K 0.09% 175
2017
Q1 		$527K Buy
3,456
+1,045
+43% +$157K 0.09% 175
2016
Q4 		$342K Hold
2,411
– – 0.06% 216
2016
Q3 		$328K Buy
2,411
+31
+1% +$4.31K 0.06% 213
2016
Q2 		$324K Hold
2,380
– – 0.06% 210
2016
Q1 		$292K Buy
2,380
+99
+4% +$12.2K 0.06% 209
2015
Q4 		$284K Hold
2,281
– – 0.06% 207
2015
Q3 		$249K Hold
2,281
– – 0.06% 235
2015
Q2 		$218K Hold
2,281
– – 0.05% 254
2015
Q1 		$249K Sell
2,281
-125
-5% -$13.4K 0.05% 234
2014
Q4 		$260K Buy
2,406
+100
+4% +$10.3K 0.06% 236
2014
Q3 		$234K Hold
2,306
– – 0.05% 250
2014
Q2 		$213K Buy
+2,306
New +$224K 0.05% 261

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