EWM
RTN

Edge Wealth Management’s Raytheon Company RTN Stock Holding History

Edge Wealth Management’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
Q3 		– Sell
-35,724
Closed -$2.2M – 679
2020
Q2 		$2.2M Buy
35,724
+1,789
+5% +$214K 0.42% 48
2020
Q1 		$4.55M Buy
33,935
+1,229
+4% +$243K 0.99% 34
2019
Q4 		$7.19M Sell
32,706
-55
-0.2% -$11.6K 1.44% 25
2019
Q3 		$6.43M Sell
32,761
-896
-3% -$166K 1.48% 21
2019
Q2 		$5.84M Sell
33,657
-5,560
-14% -$1M 1.3% 25
2019
Q1 		$7.13M Buy
39,217
+27,174
+226% +$4.74M 1.76% 17
2018
Q4 		$1.85M Sell
12,043
-639
-5% -$114K 0.52% 37
2018
Q3 		$2.62M Hold
12,682
– – 0.63% 34
2018
Q2 		$2.45M Buy
12,682
+539
+4% +$113K 0.62% 37
2018
Q1 		$2.62M Buy
12,143
+15
+0.1% +$3.1K 0.7% 35
2017
Q4 		$2.28M Hold
12,128
– – 0.65% 34
2017
Q3 		$2.25M Hold
12,128
– – 0.68% 31
2017
Q2 		$2M Buy
12,128
+100
+0.8% +$15.8K 0.63% 32
2017
Q1 		$1.84M Buy
12,028
+303
+3% +$45.6K 0.64% 31
2016
Q4 		$1.66M Hold
11,725
– – 0.63% 33
2016
Q3 		$1.6M Hold
11,725
– – 0.68% 32
2016
Q2 		$1.59M Hold
11,725
– – 0.66% 33
2016
Q1 		$1.44M Sell
11,725
-100
-0.8% -$12.3K 0.65% 35
2015
Q4 		$1.48M Buy
11,825
+375
+3% +$45.1K 0.56% 38
2015
Q3 		$1.24M Hold
11,450
– – 0.47% 43
2015
Q2 		$1.1M Buy
11,450
+3,750
+49% +$393K 0.38% 44
2015
Q1 		$848K Sell
7,700
-4,494
-37% -$483K 0.28% 55
2014
Q4 		$1.33M Hold
12,194
– – 0.49% 37
2014
Q3 		$1.24M Buy
12,194
+934
+8% +$89.5K 0.48% 35
2014
Q2 		$1.04M Hold
11,260
– – 0.43% 37
2014
Q1 		$1.11M Sell
11,260
-12,133
-52% -$1.15M 0.47% 37
2013
Q4 		$2.12M Sell
23,393
-3,575
-13% -$298K 0.98% 25
2013
Q3 		$2.08M Sell
26,968
-740
-3% -$54.9K 1.27% 24
2013
Q2 		$1.84M Buy
+27,708
New +$1.75M 1.23% 24

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

Edge Wealth Management's RTN Position: Q3 2020 in Review

Edge Wealth Management sold out of Raytheon Company (RTN) in Q3 2020, closing a stake of 35,724 shares — an estimated $2.2M sold.

Edge Wealth Management first reported a position in RTN in Q2 2013 and held it in 29 quarters. The position peaked at $7.19M in Q4 2019. 35 funds tracked by Wall St. Rank hold RTN as of Q3 2020.

  • Edge Wealth Management reported no remaining Raytheon Company position as of Q3 2020 after selling out during the quarter.
  • Edge Wealth Management sold 35,724 Raytheon Company shares in Q3 2020, an estimated $2.2M.
  • Edge Wealth Management first reported a position in Raytheon Company in Q2 2013 and held it in 29 quarters.
  • Edge Wealth Management's Raytheon Company position peaked at $7.19M in Q4 2019.
  • 35 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.