CA
RTN

Cetera Advisors’s Raytheon Company RTN Stock Holding History

Cetera 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
-12,000
Closed -$1.57M – 968
2020
Q1 		$1.57M Buy
12,000
+312
+3% +$61.8K 0.08% 232
2019
Q4 		$2.56M Sell
11,688
-426
-4% -$90.1K 0.11% 190
2019
Q3 		$2.38M Buy
12,114
+1,829
+18% +$339K 0.11% 190
2019
Q2 		$1.79M Buy
10,285
+444
+5% +$79.9K 0.08% 236
2019
Q1 		$1.79M Sell
9,841
-229
-2% -$39.9K 0.09% 221
2018
Q4 		$1.54M Sell
10,070
-3,291
-25% -$589K 0.09% 221
2018
Q3 		$2.75M Sell
13,361
-301
-2% -$59.9K 0.13% 160
2018
Q2 		$2.64M Buy
13,662
+240
+2% +$50.4K 0.15% 146
2018
Q1 		$2.9M Buy
13,422
+554
+4% +$115K 0.18% 141
2017
Q4 		$2.42M Buy
12,868
+7,144
+125% +$1.33M 0.15% 145
2017
Q3 		$1.07M Buy
5,724
+1,541
+37% +$271K 0.06% 304
2017
Q2 		$672K Buy
4,183
+417
+11% +$66.1K 0.04% 393
2017
Q1 		$576K Buy
3,766
+604
+19% +$90.9K 0.04% 406
2016
Q4 		$449K Sell
3,162
-221
-7% -$31.4K 0.03% 437
2016
Q3 		$460K Sell
3,383
-125
-4% -$17.4K 0.04% 436
2016
Q2 		$476K Buy
3,508
+24
+0.7% +$3.13K 0.04% 424
2016
Q1 		$424K Buy
3,484
+116
+3% +$14.3K 0.04% 438
2015
Q4 		$415K Buy
3,368
+557
+20% +$67K 0.04% 449
2015
Q3 		$307K Sell
2,811
-124
-4% -$13K 0.03% 484
2015
Q2 		$281K Buy
2,935
+286
+11% +$30K 0.02% 547
2015
Q1 		$291K Buy
2,649
+443
+20% +$47.6K 0.03% 510
2014
Q4 		$237K Buy
+2,206
New +$228K 0.02% 549

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

Cetera Advisors's RTN Position: Q2 2020 in Review

Cetera Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 12,000 shares — an estimated $1.57M sold.

Cetera Advisors first reported a position in RTN in Q4 2014 and held it in 22 quarters. The position peaked at $2.9M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Cetera Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Cetera Advisors sold 12,000 Raytheon Company shares in Q2 2020, an estimated $1.57M.
  • Cetera Advisors first reported a position in Raytheon Company in Q4 2014 and held it in 22 quarters.
  • Cetera Advisors's Raytheon Company position peaked at $2.9M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Cetera Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.