EWM
RTN

Evermay Wealth Management’s Raytheon Company RTN Stock Holding History

Evermay 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
-2,583
Closed -$339K – 156
2020
Q1 		$339K Sell
2,583
-397
-13% -$78.6K 0.1% 95
2019
Q4 		$655K Buy
2,980
+935
+46% +$198K 0.16% 69
2019
Q3 		$401K Sell
2,045
-115
-5% -$21.3K 0.11% 93
2019
Q2 		$376K Buy
2,160
+894
+71% +$161K 0.1% 99
2019
Q1 		$231K Buy
+1,266
New +$221K 0.07% 136
2018
Q1 		– Sell
-1,090
Closed -$205K – 154
2017
Q4 		$205K Hold
1,090
– – 0.08% 135
2017
Q3 		$203K Buy
+1,090
New +$192K 0.09% 100

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

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

Evermay Wealth Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,583 shares — an estimated $339K sold.

Evermay Wealth Management first reported a position in RTN in Q3 2017 and held it in 7 quarters. The position peaked at $655K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Evermay Wealth Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Evermay Wealth Management sold 2,583 Raytheon Company shares in Q2 2020, an estimated $339K.
  • Evermay Wealth Management first reported a position in Raytheon Company in Q3 2017 and held it in 7 quarters.
  • Evermay Wealth Management's Raytheon Company position peaked at $655K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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