Creative Planning
RTN

Creative Planning’s Raytheon Company RTN Stock Holding History

Creative Planning’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
-30,406
Closed -$3.99M – 2192
2020
Q1 		$3.99M Buy
30,406
+16
+0.1% +$3.17K 0.01% 288
2019
Q4 		$6.68M Sell
30,390
-1,267
-4% -$268K 0.02% 251
2019
Q3 		$6.21M Buy
31,657
+224
+0.7% +$41.5K 0.02% 248
2019
Q2 		$5.46M Buy
31,433
+388
+1% +$69.8K 0.02% 271
2019
Q1 		$5.65M Sell
31,045
-285
-0.9% -$49.7K 0.02% 253
2018
Q4 		$4.8M Sell
31,330
-563
-2% -$101K 0.02% 254
2018
Q3 		$6.59M Buy
31,893
+1,504
+5% +$299K 0.02% 228
2018
Q2 		$5.87M Sell
30,389
-2,283
-7% -$480K 0.02% 230
2018
Q1 		$7.05M Buy
32,672
+2,373
+8% +$491K 0.03% 189
2017
Q4 		$5.69M Sell
30,299
-3,452
-10% -$644K 0.02% 221
2017
Q3 		$6.3M Buy
33,751
+4,550
+16% +$802K 0.03% 196
2017
Q2 		$4.71M Buy
29,201
+1,551
+6% +$246K 0.02% 227
2017
Q1 		$4.22M Buy
27,650
+5,173
+23% +$778K 0.02% 237
2016
Q4 		$3.19M Sell
22,477
-1,590
-7% -$226K 0.02% 287
2016
Q3 		$3.28M Buy
24,067
+5,609
+30% +$780K 0.02% 277
2016
Q2 		$2.51M Buy
18,458
+1,912
+12% +$249K 0.02% 286
2016
Q1 		$2.03M Sell
16,546
-79
-0.5% -$9.73K 0.02% 315
2015
Q4 		$2.07M Buy
16,625
+1,583
+11% +$190K 0.02% 304
2015
Q3 		$1.64M Buy
15,042
+644
+4% +$67.3K 0.01% 341
2015
Q2 		$1.38M Buy
14,398
+250
+2% +$26.2K 0.01% 382
2015
Q1 		$1.55M Sell
14,148
-1,675
-11% -$180K 0.01% 340
2014
Q4 		$1.71M Buy
15,823
+3,077
+24% +$318K 0.02% 308
2014
Q3 		$1.29M Buy
12,746
+285
+2% +$27.3K 0.02% 334
2014
Q2 		$1.15M Sell
12,461
-434
-3% -$42.1K 0.01% 351
2014
Q1 		$1.27M Buy
12,895
+2,118
+20% +$201K 0.02% 301
2013
Q4 		$977K Buy
10,777
+627
+6% +$52.3K 0.02% 308
2013
Q3 		$782K Buy
10,150
+601
+6% +$44.6K 0.02% 320
2013
Q2 		$631K Buy
+9,549
New +$604K 0.01% 345

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

Creative Planning's RTN Position: Q2 2020 in Review

Creative Planning sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 30,406 shares — an estimated $3.99M sold.

Creative Planning first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $7.05M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Creative Planning reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Creative Planning sold 30,406 Raytheon Company shares in Q2 2020, an estimated $3.99M.
  • Creative Planning first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Creative Planning's Raytheon Company position peaked at $7.05M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Creative Planning's 13F filing for Q2 2020, filed 23 Jul 2020.