DAS
RTN

Dynamic Advisor Solutions’s Raytheon Company RTN Stock Holding History

Dynamic Advisor Solutions’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
-4,926
Closed -$646K – 599
2020
Q1 		$646K Sell
4,926
-580
-11% -$115K 0.12% 203
2019
Q4 		$1.21M Buy
5,506
+122
+2% +$25.8K 0.17% 157
2019
Q3 		$1.06M Sell
5,384
-1,664
-24% -$308K 0.16% 152
2019
Q2 		$1.23M Buy
7,048
+304
+5% +$54.7K 0.2% 130
2019
Q1 		$1.23M Sell
6,744
-46
-0.7% -$8.02K 0.23% 116
2018
Q4 		$1.14M Sell
6,790
-1,841
-21% -$330K 0.24% 113
2018
Q3 		$1.78M Sell
8,631
-85
-1% -$16.9K 0.37% 84
2018
Q2 		$1.68M Buy
8,716
+231
+3% +$48.5K 0.38% 80
2018
Q1 		$1.83M Buy
8,485
+579
+7% +$120K 0.47% 64
2017
Q4 		$1.49M Buy
7,906
+234
+3% +$43.6K 0.49% 74
2017
Q3 		$1.43M Buy
7,672
+10
+0.1% +$1.76K 0.57% 57
2017
Q2 		$1.24M Sell
7,662
-19
-0.2% -$3.01K 0.48% 69
2017
Q1 		$1.17M Sell
7,681
-45
-0.6% -$6.77K 0.46% 70
2016
Q4 		$1.1M Buy
7,726
+148
+2% +$21K 0.44% 69
2016
Q3 		$1.03M Buy
7,578
+4,165
+122% +$579K 0.39% 76
2016
Q2 		$464K Sell
3,413
-142
-4% -$18.5K 0.19% 132
2016
Q1 		$436K Buy
3,555
+231
+7% +$28.4K 0.19% 129
2015
Q4 		$414K Buy
3,324
+326
+11% +$39.2K 0.17% 147
2015
Q3 		$328K Buy
2,998
+104
+4% +$10.9K 0.17% 140
2015
Q2 		$277K Buy
2,894
+361
+14% +$37.8K 0.16% 131
2015
Q1 		$277K Buy
2,533
+204
+9% +$21.9K 0.14% 158
2014
Q4 		$252K Buy
2,329
+3
+0.1% +$310 0.14% 159
2014
Q3 		$236K Buy
2,326
+139
+6% +$13.3K 0.13% 166
2014
Q2 		$202K Buy
2,187
+85
+4% +$8.24K 0.12% 188
2014
Q1 		$208K Buy
+2,102
New +$199K 0.14% 179

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

Dynamic Advisor Solutions's RTN Position: Q2 2020 in Review

Dynamic Advisor Solutions sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,926 shares — an estimated $646K sold.

Dynamic Advisor Solutions first reported a position in RTN in Q1 2014 and held it in 25 quarters. The position peaked at $1.83M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Dynamic Advisor Solutions reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 4,926 Raytheon Company shares in Q2 2020, an estimated $646K.
  • Dynamic Advisor Solutions first reported a position in Raytheon Company in Q1 2014 and held it in 25 quarters.
  • Dynamic Advisor Solutions's Raytheon Company position peaked at $1.83M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2020, filed 5 Aug 2020.