CAW
RTN

Cornerstone Advisors (Washington)’s Raytheon Company RTN Stock Holding History

Cornerstone Advisors (Washington)’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
-745
Closed -$98K – 828
2020
Q1 		$98K Hold
745
– – 0.01% 140
2019
Q4 		$164K Buy
745
+18
+2% +$3.81K 0.02% 115
2019
Q3 		$143K Buy
727
+55
+8% +$10.2K 0.02% 115
2019
Q2 		$117K Buy
672
+77
+13% +$13.9K 0.01% 230
2019
Q1 		$108K Buy
595
+72
+14% +$12.6K 0.01% 218
2018
Q4 		$80K Buy
523
+16
+3% +$2.87K 0.01% 229
2018
Q3 		$105K Buy
507
+57
+13% +$11.3K 0.07% 204
2018
Q2 		$87K Buy
450
+13
+3% +$2.73K 0.06% 222
2018
Q1 		$94K Hold
437
– – 0.06% 200
2017
Q4 		$82K Hold
437
– – 0.05% 210
2017
Q3 		$82K Hold
437
– – 0.06% 207
2017
Q2 		$71K Hold
437
– – 0.04% 231
2017
Q1 		$67K Hold
437
– – 0.04% 242
2016
Q4 		$62K Buy
437
+30
+7% +$4.26K 0.05% 234
2016
Q3 		$55K Hold
407
– – 0.05% 246
2016
Q2 		$55K Hold
407
– – 0.06% 146
2016
Q1 		$50K Buy
407
+54
+15% +$6.65K 0.05% 156
2015
Q4 		$44K Hold
353
– – 0.05% 198
2015
Q3 		$39K Sell
353
-1
-0.3% -$104 0.03% 212
2015
Q2 		$34K Hold
354
– – 0.03% 200
2015
Q1 		$39K Hold
354
– – 0.03% 215
2014
Q4 		$38K Buy
354
+32
+10% +$3.3K 0.03% 209
2014
Q3 		$33K Sell
322
-13
-4% -$1.25K 0.03% 97
2014
Q2 		$31K Hold
335
– – 0.03% 115
2014
Q1 		$33K Buy
+335
New +$31.8K 0.04% 101

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

Cornerstone Advisors (Washington)'s RTN Position: Q2 2020 in Review

Cornerstone Advisors (Washington) sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 745 shares — an estimated $98K sold.

Cornerstone Advisors (Washington) first reported a position in RTN in Q1 2014 and held it in 25 quarters. The position peaked at $164K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Cornerstone Advisors (Washington) reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 745 Raytheon Company shares in Q2 2020, an estimated $98K.
  • Cornerstone Advisors (Washington) first reported a position in Raytheon Company in Q1 2014 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s Raytheon Company position peaked at $164K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2020, filed 29 Jul 2020.