EWA
RTN

Exencial Wealth Advisors’s Raytheon Company RTN Stock Holding History

Exencial 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
-1,820
Closed -$239K – 334
2020
Q1 		$239K Sell
1,820
-628
-26% -$124K 0.04% 212
2019
Q4 		$538K Buy
2,448
+12
+0.5% +$2.54K 0.09% 167
2019
Q3 		$478K Sell
2,436
-237
-9% -$43.9K 0.1% 152
2019
Q2 		$465K Hold
2,673
– – 0.11% 147
2019
Q1 		$487K Buy
2,673
+364
+16% +$63.5K 0.12% 142
2018
Q4 		$354K Buy
2,309
+1,079
+88% +$193K 0.1% 154
2018
Q3 		$254K Hold
1,230
– – 0.06% 164
2018
Q2 		$238K Buy
1,230
+8
+0.7% +$1.68K 0.07% 155
2018
Q1 		$264K Buy
1,222
+12
+1% +$2.48K 0.08% 145
2017
Q4 		$227K Buy
1,210
+36
+3% +$6.71K 0.07% 167
2017
Q3 		$219K Buy
+1,174
New +$207K 0.07% 162

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

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

Exencial Wealth Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,820 shares — an estimated $239K sold.

Exencial Wealth Advisors first reported a position in RTN in Q3 2017 and held it in 11 quarters. The position peaked at $538K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Exencial Wealth Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Exencial Wealth Advisors sold 1,820 Raytheon Company shares in Q2 2020, an estimated $239K.
  • Exencial Wealth Advisors first reported a position in Raytheon Company in Q3 2017 and held it in 11 quarters.
  • Exencial Wealth Advisors's Raytheon Company position peaked at $538K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Exencial Wealth Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.