CF
RTN

Centaurus Financial’s Raytheon Company RTN Stock Holding History

Centaurus Financial’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
-986
Closed -$129K – 660
2020
Q1 		$129K Buy
+986
New +$195K 0.03% 431
2019
Q3 		– Sell
-2,020
Closed -$351K – 615
2019
Q2 		$351K Sell
2,020
-6,808
-77% -$1.22M 0.06% 334
2019
Q1 		$1.61M Buy
8,828
+1,828
+26% +$319K 0.27% 93
2018
Q4 		$1.05M Hold
7,000
– – 0.23% 105
2018
Q3 		$1.39M Sell
7,000
-958
-12% -$191K 0.25% 101
2018
Q2 		$1.54M Buy
7,958
+6,362
+399% +$1.34M 0.21% 109
2018
Q1 		$345K Buy
+1,596
New +$330K 0.08% 247

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

Centaurus Financial's RTN Position: Q2 2020 in Review

Centaurus Financial sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 986 shares — an estimated $129K sold.

Centaurus Financial first reported a position in RTN in Q1 2018 and held it in 7 quarters. The position peaked at $1.61M in Q1 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Centaurus Financial reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Centaurus Financial sold 986 Raytheon Company shares in Q2 2020, an estimated $129K.
  • Centaurus Financial first reported a position in Raytheon Company in Q1 2018 and held it in 7 quarters.
  • Centaurus Financial's Raytheon Company position peaked at $1.61M in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Centaurus Financial's 13F filing for Q2 2020, filed 13 Aug 2020.