CAGAS
RTN

Capital Advisory Group Advisory Services’s Raytheon Company RTN Stock Holding History

Capital Advisory Group Advisory Services’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
-9,823
Closed -$1.29M – 533
2020
Q1 		$1.29M Sell
9,823
-12
-0.1% -$2.38K 1.6% 23
2019
Q4 		$2.16M Hold
9,835
– – 1.14% 24
2019
Q3 		$1.93M Sell
9,835
-15
-0.2% -$2.78K 1.28% 20
2019
Q2 		$1.71M Hold
9,850
– – 1.14% 21
2019
Q1 		$1.79M Buy
9,850
+1
+0% +$174 1.29% 19
2018
Q4 		$1.51M Buy
9,849
+8,800
+839% +$1.58M 1.17% 18
2018
Q3 		$217K Sell
1,049
-356
-25% -$70.9K 0.14% 78
2018
Q2 		$269K Sell
1,405
-54
-4% -$11.3K 0.19% 59
2018
Q1 		$318K Buy
+1,459
New +$302K 0.23% 57

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Capital Advisory Group Advisory Services's RTN Position: Q2 2020 in Review

Capital Advisory Group Advisory Services sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 9,823 shares — an estimated $1.29M sold.

Capital Advisory Group Advisory Services first reported a position in RTN in Q1 2018 and held it in 9 quarters. The position peaked at $2.16M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Capital Advisory Group Advisory Services reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 9,823 Raytheon Company shares in Q2 2020, an estimated $1.29M.
  • Capital Advisory Group Advisory Services first reported a position in Raytheon Company in Q1 2018 and held it in 9 quarters.
  • Capital Advisory Group Advisory Services's Raytheon Company position peaked at $2.16M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.