EWA
RTN

EP Wealth Advisors’s Raytheon Company RTN Stock Holding History

EP Wealth Advisors’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
-10,065
Closed -$1.32M – 394
2020
Q1 		$1.32M Sell
10,065
-2,865
-22% -$567K 0.06% 143
2019
Q4 		$2.84M Sell
12,930
-1,019
-7% -$215K 0.12% 109
2019
Q3 		$2.74M Buy
13,949
+41
+0.3% +$7.59K 0.14% 91
2019
Q2 		$2.42M Buy
13,908
+1,255
+10% +$226K 0.15% 71
2019
Q1 		$2.3M Buy
12,653
+1,106
+10% +$193K 0.22% 69
2018
Q4 		$1.77M Buy
11,547
+3,011
+35% +$539K 0.14% 90
2018
Q3 		$1.76M Buy
8,536
+4,409
+107% +$878K 0.14% 83
2018
Q2 		$797K Buy
4,127
+930
+29% +$195K 0.08% 98
2018
Q1 		$690K Sell
3,197
-13
-0.4% -$2.69K 0.07% 111
2017
Q4 		$603K Buy
3,210
+24
+0.8% +$4.48K 0.06% 100
2017
Q3 		$594K Sell
3,186
-157
-5% -$27.7K 0.07% 95
2017
Q2 		$540K Sell
3,343
-47
-1% -$7.45K 0.07% 103
2017
Q1 		$517K Sell
3,390
-224
-6% -$33.7K 0.07% 84
2016
Q4 		$513K Sell
3,614
-581
-14% -$82.6K 0.08% 82
2016
Q3 		$571K Buy
4,195
+859
+26% +$119K 0.09% 74
2016
Q2 		$454K Buy
3,336
+300
+10% +$39.1K 0.07% 84
2016
Q1 		$372K Sell
3,036
-74
-2% -$9.11K 0.06% 96
2015
Q4 		$387K Buy
3,110
+51
+2% +$6.13K 0.07% 108
2015
Q3 		$334K Sell
3,059
-300
-9% -$31.3K 0.06% 105
2015
Q2 		$321K Buy
3,359
+300
+10% +$31.4K 0.06% 91
2015
Q1 		$334K Sell
3,059
-568
-16% -$61.1K 0.06% 96
2014
Q4 		$392K Buy
3,627
+593
+20% +$61.2K 0.06% 95
2014
Q3 		$308K Buy
3,034
+19
+0.6% +$1.82K 0.05% 86
2014
Q2 		$278K Hold
3,015
– – 0.06% 89
2014
Q1 		$298K Hold
3,015
– – 0.08% 81
2013
Q4 		$273K Sell
3,015
-202
-6% -$16.9K 0.07% 99
2013
Q3 		$248K Buy
+3,217
New +$239K 0.08% 90

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

EP Wealth Advisors's RTN Position: Q2 2020 in Review

EP Wealth Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 10,065 shares — an estimated $1.32M sold.

EP Wealth Advisors first reported a position in RTN in Q3 2013 and held it in 27 quarters. The position peaked at $2.84M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • EP Wealth Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • EP Wealth Advisors sold 10,065 Raytheon Company shares in Q2 2020, an estimated $1.32M.
  • EP Wealth Advisors first reported a position in Raytheon Company in Q3 2013 and held it in 27 quarters.
  • EP Wealth Advisors's Raytheon Company position peaked at $2.84M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on EP Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.