Commonwealth Equity Services
RTN

Commonwealth Equity Services’s Raytheon Company RTN Stock Holding History

Commonwealth Equity 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
-122,796
Closed -$16.1M – 3055
2020
Q1 		$16.1M Sell
122,796
-7,346
-6% -$1.45M 0.08% 247
2019
Q4 		$28.6M Buy
130,142
+952
+0.7% +$201K 0.11% 182
2019
Q3 		$25.3M Sell
129,190
-4,097
-3% -$759K 0.11% 189
2019
Q2 		$23.2M Buy
133,287
+8,418
+7% +$1.51M 0.1% 200
2019
Q1 		$22.7M Buy
124,869
+7,123
+6% +$1.24M 0.1% 199
2018
Q4 		$18.1M Buy
117,746
+5,397
+5% +$966K 0.1% 206
2018
Q3 		$23.2M Buy
112,349
+6,802
+6% +$1.35M 0.11% 179
2018
Q2 		$20.4M Sell
105,547
-307
-0.3% -$64.5K 0.11% 185
2018
Q1 		$22.8M Buy
105,854
+2,817
+3% +$583K 0.12% 157
2017
Q4 		$19.4M Buy
103,037
+2,908
+3% +$542K 0.11% 183
2017
Q3 		$18.7M Buy
100,129
+7,711
+8% +$1.36M 0.11% 175
2017
Q2 		$14.9M Buy
92,418
+664
+0.7% +$105K 0.09% 203
2017
Q1 		$14M Buy
91,754
+14,798
+19% +$2.23M 0.09% 200
2016
Q4 		$10.9M Buy
76,956
+9,528
+14% +$1.35M 0.08% 230
2016
Q3 		$9.18M Sell
67,428
-990
-1% -$138K 0.07% 245
2016
Q2 		$9.3M Buy
68,418
+2,474
+4% +$322K 0.08% 233
2016
Q1 		$8.09M Buy
65,944
+4,811
+8% +$593K 0.07% 253
2015
Q4 		$7.61M Buy
61,133
+3,849
+7% +$463K 0.07% 254
2015
Q3 		$6.26M Sell
57,284
-1,619
-3% -$169K 0.07% 274
2015
Q2 		$5.64M Buy
58,903
+5,996
+11% +$628K 0.06% 303
2015
Q1 		$5.78M Buy
52,907
+2,031
+4% +$218K 0.06% 279
2014
Q4 		$5.5M Sell
50,876
-681
-1% -$70.3K 0.06% 274
2014
Q3 		$5.24M Sell
51,557
-686
-1% -$65.7K 0.06% 267
2014
Q2 		$4.82M Buy
52,243
+361
+0.7% +$35K 0.06% 291
2014
Q1 		$5.13M Buy
51,882
+2,475
+5% +$235K 0.07% 259
2013
Q4 		$4.48M Buy
49,407
+1,312
+3% +$110K 0.07% 275
2013
Q3 		$3.71M Buy
48,095
+3,613
+8% +$268K 0.06% 289
2013
Q2 		$2.94M Buy
+44,482
New +$2.81M 0.05% 316

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

Commonwealth Equity Services's RTN Position: Q2 2020 in Review

Commonwealth Equity Services sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 122,796 shares — an estimated $16.1M sold.

Commonwealth Equity Services first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $28.6M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Commonwealth Equity Services reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 122,796 Raytheon Company shares in Q2 2020, an estimated $16.1M.
  • Commonwealth Equity Services first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Commonwealth Equity Services's Raytheon Company position peaked at $28.6M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Commonwealth Equity Services's 13F filing for Q2 2020, filed 12 Aug 2020.