BWL
RTN

Bogart Wealth LLC’s Raytheon Company RTN Stock Holding History

Bogart Wealth LLC’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
-385
Closed -$50K – 482
2020
Q1 		$50K Hold
385
– – 0.01% 167
2019
Q4 		$85K Hold
385
– – 0.03% 149
2019
Q3 		$76K Hold
385
– – 0.04% 135
2019
Q2 		$66K Sell
385
-50
-11% -$9K 0.04% 132
2019
Q1 		$79K Buy
435
+50
+13% +$8.72K 0.04% 114
2018
Q4 		$59K Hold
385
– – 0.03% 130
2018
Q3 		$80K Hold
385
– – 0.05% 115
2018
Q2 		$74K Buy
385
+300
+353% +$63K 0.05% 121
2018
Q1 		$19K Hold
85
– – 0.01% 203
2017
Q4 		$16K Hold
85
– – 0.01% 211
2017
Q3 		$16K Buy
+85
New +$15K 0.01% 204

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

Bogart Wealth LLC's RTN Position: Q2 2020 in Review

Bogart Wealth LLC sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 385 shares — an estimated $50K sold.

Bogart Wealth LLC first reported a position in RTN in Q3 2017 and held it in 11 quarters. The position peaked at $85K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Bogart Wealth LLC reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Bogart Wealth LLC sold 385 Raytheon Company shares in Q2 2020, an estimated $50K.
  • Bogart Wealth LLC first reported a position in Raytheon Company in Q3 2017 and held it in 11 quarters.
  • Bogart Wealth LLC's Raytheon Company position peaked at $85K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Bogart Wealth LLC's 13F filing for Q2 2020, filed 8 Jul 2020.