Elite Wealth Management’s Raytheon Company RTN Stock Holding History

Elite 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 Q2	–	Sell	-1,900	Closed	-$249K	–	44
2020 Q1	$249K	Buy	+1,900	New	+$376K	0.19%	33
2019 Q4	–	Sell	-1,400	Closed	-$275K	–	29
2019 Q3	$275K	Hold	1,400	–	–	0.38%	22
2019 Q2	$243K	Hold	1,400	–	–	0.33%	23
2019 Q1	$255K	Hold	1,400	–	–	0.47%	25
2018 Q4	$215K	Buy	+1,400	New	+$251K	0.21%	42
2016 Q3	$286K	Buy	+2,100	New	+$292K	0.47%	32
2014 Q3	–	Sell	-96	Closed	-$9K	–	727
2014 Q2	$9K	Buy	+96	New	+$9.31K	0.01%	240
2014 Q1	–	Sell	-61	Closed	-$6K	–	716
2013 Q4	$6K	Buy	+61	New	+$5.09K	﹤0.01%	439
2013 Q3	–	Sell	-13,084	Closed	-$865K	–	477
2013 Q2	$865K	Buy	+13,084	New	+$827K	1.27%	15

Other funds holding RTN

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

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

Elite Wealth Management's RTN Position: Q2 2020 in Review

Elite Wealth Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,900 shares — an estimated $249K sold.

Elite Wealth Management first reported a position in RTN in Q2 2013 and held it in 9 quarters. The position peaked at $865K in Q2 2013. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Elite Wealth Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Elite Wealth Management sold 1,900 Raytheon Company shares in Q2 2020, an estimated $249K.
Elite Wealth Management first reported a position in Raytheon Company in Q2 2013 and held it in 9 quarters.
Elite Wealth Management's Raytheon Company position peaked at $865K in Q2 2013.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Elite Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.