Envestnet Asset Management
RTN

Envestnet Asset Management’s Raytheon Company RTN Stock Holding History

Envestnet Asset 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
-196,490
Closed -$25.8M – 3226
2020
Q1 		$25.8M Sell
196,490
-24,310
-11% -$4.81M 0.03% 383
2019
Q4 		$48.5M Buy
220,800
+4,486
+2% +$948K 0.05% 276
2019
Q3 		$42.4M Buy
216,314
+7,302
+3% +$1.35M 0.05% 294
2019
Q2 		$36.3M Buy
209,012
+875
+0.4% +$157K 0.05% 301
2019
Q1 		$37.9M Sell
208,137
-34,829
-14% -$6.07M 0.05% 271
2018
Q4 		$37.3M Buy
242,966
+230,895
+1,913% +$41.3M 0.06% 235
2018
Q3 		$2.5M Sell
12,071
-21,937
-65% -$4.37M ﹤0.01% 564
2018
Q2 		$6.57M Buy
34,008
+353
+1% +$74.2K 0.02% 418
2018
Q1 		$7.11M Sell
33,655
-96,624
-74% -$20M 0.02% 308
2017
Q4 		$24.5M Sell
130,279
-433
-0.3% -$80.8K 0.05% 187
2017
Q3 		$24.4M Sell
130,712
-4,024
-3% -$709K 0.06% 179
2017
Q2 		$21.8M Sell
134,736
-6,328
-4% -$1M 0.06% 189
2017
Q1 		$21.5M Sell
141,064
-2,224
-2% -$335K 0.07% 184
2016
Q4 		$20.3M Sell
143,288
-17,349
-11% -$2.47M 0.07% 186
2016
Q3 		$21.9M Sell
160,637
-25,442
-14% -$3.54M 0.08% 180
2016
Q2 		$25.3M Buy
186,079
+4,177
+2% +$544K 0.1% 171
2016
Q1 		$22.3M Buy
181,902
+2,304
+1% +$284K 0.1% 181
2015
Q4 		$22.4M Buy
179,598
+1,932
+1% +$232K 0.1% 180
2015
Q3 		$19.4M Buy
177,666
+66,256
+59% +$6.92M 0.1% 188
2015
Q2 		$10.7M Sell
111,410
-11,148
-9% -$1.17M 0.05% 350
2015
Q1 		$13.4M Buy
122,558
+113,175
+1,206% +$12.2M 0.07% 275
2014
Q4 		$1.01M Sell
9,383
-6,367
-40% -$657K 0.01% 535
2014
Q3 		$1.6M Sell
15,750
-2,502
-14% -$240K 0.02% 458
2014
Q2 		$1.68M Buy
18,252
+1,369
+8% +$133K 0.02% 404
2014
Q1 		$1.67M Sell
16,883
-174
-1% -$16.5K 0.02% 342
2013
Q4 		$1.55M Buy
17,057
+8,978
+111% +$749K 0.02% 343
2013
Q3 		$623K Sell
8,079
-801
-9% -$59.5K 0.01% 568
2013
Q2 		$587K Buy
+8,880
New +$561K 0.01% 542

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

Envestnet Asset Management's RTN Position: Q2 2020 in Review

Envestnet Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 196,490 shares — an estimated $25.8M sold.

Envestnet Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $48.5M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Envestnet Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 196,490 Raytheon Company shares in Q2 2020, an estimated $25.8M.
  • Envestnet Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Envestnet Asset Management's Raytheon Company position peaked at $48.5M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.