EWM
RTN

Empirical Wealth Management’s Raytheon Company RTN Stock Holding History

Empirical 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
-3,917
Closed -$514K – 360
2020
Q1 		$514K Buy
3,917
+391
+11% +$77.4K 0.06% 182
2019
Q4 		$775K Buy
3,526
+253
+8% +$53.5K 0.09% 143
2019
Q3 		$642K Sell
3,273
-139
-4% -$25.7K 0.08% 147
2019
Q2 		$593K Buy
3,412
+2,052
+151% +$369K 0.08% 139
2019
Q1 		$248K Sell
1,360
-16
-1% -$2.79K 0.04% 203
2018
Q4 		$211K Buy
1,376
+309
+29% +$55.3K 0.04% 186
2018
Q3 		$220K Buy
+1,067
New +$212K 0.04% 197

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 $1.79B 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
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

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

Empirical Wealth Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,917 shares — an estimated $514K sold.

Empirical Wealth Management first reported a position in RTN in Q3 2018 and held it in 7 quarters. The position peaked at $775K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Empirical Wealth Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Empirical Wealth Management sold 3,917 Raytheon Company shares in Q2 2020, an estimated $514K.
  • Empirical Wealth Management first reported a position in Raytheon Company in Q3 2018 and held it in 7 quarters.
  • Empirical Wealth Management's Raytheon Company position peaked at $775K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Empirical Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.