CA
RTN

Centerpoint Advisors’s Raytheon Company RTN Stock Holding History

Centerpoint 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
-261
Closed -$34K – 310
2020
Q1 		$34K Hold
261
– – 0.03% 89
2019
Q4 		$57K Sell
261
-123
-32% -$26K 0.04% 96
2019
Q3 		$75K Hold
384
– – 0.06% 79
2019
Q2 		$67K Hold
384
– – 0.05% 84
2019
Q1 		$70K Hold
384
– – 0.06% 82
2018
Q4 		$59K Sell
384
-30
-7% -$5.37K 0.06% 89
2018
Q3 		$86K Hold
414
– – 0.07% 72
2018
Q2 		$80K Hold
414
– – 0.07% 76
2018
Q1 		$89K Buy
414
+99
+31% +$20.5K 0.08% 72
2017
Q4 		$59K Buy
+315
New +$58.7K 0.05% 69

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

Centerpoint Advisors's RTN Position: Q2 2020 in Review

Centerpoint Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 261 shares — an estimated $34K sold.

Centerpoint Advisors first reported a position in RTN in Q4 2017 and held it in 10 quarters. The position peaked at $89K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Centerpoint Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Centerpoint Advisors sold 261 Raytheon Company shares in Q2 2020, an estimated $34K.
  • Centerpoint Advisors first reported a position in Raytheon Company in Q4 2017 and held it in 10 quarters.
  • Centerpoint Advisors's Raytheon Company position peaked at $89K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Centerpoint Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.