EWM
RTN

Endurance Wealth Management’s Raytheon Company RTN Stock Holding History

Endurance 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
-910
Closed -$119K – 642
2020
Q1 		$119K Buy
910
+6
+0.7% +$1.19K 0.02% 213
2019
Q4 		$199K Hold
904
– – 0.03% 182
2019
Q3 		$177K Buy
904
+96
+12% +$17.8K 0.03% 183
2019
Q2 		$140K Sell
808
-150
-16% -$27K 0.02% 200
2019
Q1 		$174K Hold
958
– – 0.03% 180
2018
Q4 		$147K Sell
958
-50
-5% -$8.95K 0.03% 184
2018
Q3 		$208K Hold
1,008
– – 0.03% 167
2018
Q2 		$195K Hold
1,008
– – 0.03% 172
2018
Q1 		$218K Sell
1,008
-147
-13% -$30.4K 0.04% 171
2017
Q4 		$217K Hold
1,155
– – 0.03% 164
2017
Q3 		$215K Sell
1,155
-49
-4% -$8.63K 0.04% 165
2017
Q2 		$194K Hold
1,204
– – 0.03% 171
2017
Q1 		$184K Hold
1,204
– – 0.03% 173
2016
Q4 		$171K Buy
1,204
+66
+6% +$9.38K 0.03% 180
2016
Q3 		$156K Buy
1,138
+145
+15% +$20.2K 0.03% 187
2016
Q2 		$135K Hold
993
– – 0.03% 186
2016
Q1 		$122 Hold
993
– – 0.02% 196
2015
Q4 		$124K Hold
993
– – 0.02% 199
2015
Q3 		$112K Buy
993
+130
+15% +$13.6K 0.02% 207
2015
Q2 		$83K Buy
+863
New +$90.5K 0.01% 231

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

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

Endurance Wealth Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 910 shares — an estimated $119K sold.

Endurance Wealth Management first reported a position in RTN in Q2 2015 and held it in 20 quarters. The position peaked at $218K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Endurance Wealth Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Endurance Wealth Management sold 910 Raytheon Company shares in Q2 2020, an estimated $119K.
  • Endurance Wealth Management first reported a position in Raytheon Company in Q2 2015 and held it in 20 quarters.
  • Endurance Wealth Management's Raytheon Company position peaked at $218K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Endurance Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.