CAG
RTN

Crestwood Advisors Group’s Raytheon Company RTN Stock Holding History

Crestwood Advisors Group’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
-2,302
Closed -$302K – 250
2020
Q1 		$302K Sell
2,302
-150
-6% -$29.7K 0.02% 184
2019
Q4 		$539K Sell
2,452
-15
-0.6% -$3.17K 0.02% 173
2019
Q3 		$484K Sell
2,467
-627
-20% -$116K 0.02% 170
2019
Q2 		$538K Buy
3,094
+801
+35% +$144K 0.02% 160
2019
Q1 		$418K Buy
2,293
+133
+6% +$23.2K 0.03% 119
2018
Q4 		$331K Hold
2,160
– – 0.03% 122
2018
Q3 		$446K Sell
2,160
-300
-12% -$59.7K 0.03% 109
2018
Q2 		$482K Sell
2,460
-600
-20% -$126K 0.04% 107
2018
Q1 		$660K Hold
3,060
– – 0.05% 90
2017
Q4 		$575K Buy
+3,060
New +$571K 0.05% 100
2017
Q2 		– Sell
-724
Closed -$113K – 479
2017
Q1 		$113K Buy
+724
New +$109K 0.01% 185
2015
Q3 		– Sell
-2,824
Closed -$270K – 162
2015
Q2 		$270K Buy
+2,824
New +$296K 0.04% 129

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

Crestwood Advisors Group's RTN Position: Q2 2020 in Review

Crestwood Advisors Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,302 shares — an estimated $302K sold.

Crestwood Advisors Group first reported a position in RTN in Q2 2015 and held it in 12 quarters. The position peaked at $660K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Crestwood Advisors Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Crestwood Advisors Group sold 2,302 Raytheon Company shares in Q2 2020, an estimated $302K.
  • Crestwood Advisors Group first reported a position in Raytheon Company in Q2 2015 and held it in 12 quarters.
  • Crestwood Advisors Group's Raytheon Company position peaked at $660K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Crestwood Advisors Group's 13F filing for Q2 2020, filed 14 Aug 2020.