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RTN

FDx Advisors’s Raytheon Company RTN Stock Holding History

FDx 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
-11,452
Closed -$1.5M – 643
2020
Q1 		$1.5M Sell
11,452
-11
-0.1% -$2.18K 0.1% 150
2019
Q4 		$2.52M Buy
11,463
+534
+5% +$113K 0.14% 132
2019
Q3 		$2.14M Sell
10,929
-2,147
-16% -$398K 0.15% 119
2019
Q2 		$2.27M Buy
13,076
+159
+1% +$28.6K 0.09% 176
2019
Q1 		$2.35M Buy
12,917
+7,286
+129% +$1.27M 0.1% 161
2018
Q4 		$864K Sell
5,631
-3,433
-38% -$615K 0.07% 203
2018
Q3 		$1.87M Sell
9,064
-55
-0.6% -$10.9K 0.07% 212
2018
Q2 		$1.76M Sell
9,119
-2,561
-22% -$538K 0.06% 248
2018
Q1 		$2.52M Sell
11,680
-776
-6% -$161K 0.08% 236
2017
Q4 		$2.34M Sell
12,456
-2,553
-17% -$476K 0.06% 267
2017
Q3 		$2.8M Sell
15,009
-2,598
-15% -$458K 0.08% 222
2017
Q2 		$2.84M Buy
17,607
+92
+0.5% +$14.6K 0.08% 203
2017
Q1 		$2.67M Sell
17,515
-4,000
-19% -$602K 0.08% 229
2016
Q4 		$3.06M Buy
21,515
+6,381
+42% +$907K 0.09% 212
2016
Q3 		$2.06M Sell
15,134
-261
-2% -$36.3K 0.09% 201
2016
Q2 		$2.09M Buy
15,395
+2,644
+21% +$344K 0.09% 192
2016
Q1 		$1.56M Sell
12,751
-1,933
-13% -$238K 0.07% 249
2015
Q4 		$1.83M Buy
14,684
+3,110
+27% +$374K 0.08% 208
2015
Q3 		$1.26M Sell
11,574
-2,144
-16% -$224K 0.11% 191
2015
Q2 		$1.31M Sell
13,718
-5,582
-29% -$585K 0.07% 269
2015
Q1 		$2.11M Buy
19,300
+1,268
+7% +$136K 0.05% 319
2014
Q4 		$1.95M Sell
18,032
-7,985
-31% -$824K 0.12% 161
2014
Q3 		$2.64M Buy
26,017
+4,190
+19% +$402K 0.17% 116
2014
Q2 		$2.01M Buy
21,827
+13,349
+157% +$1.29M 0.13% 177
2014
Q1 		$838K Buy
+8,478
New +$805K 0.07% 287

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

FDx Advisors's RTN Position: Q2 2020 in Review

FDx Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 11,452 shares — an estimated $1.5M sold.

FDx Advisors first reported a position in RTN in Q1 2014 and held it in 25 quarters. The position peaked at $3.06M in Q4 2016. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • FDx Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • FDx Advisors sold 11,452 Raytheon Company shares in Q2 2020, an estimated $1.5M.
  • FDx Advisors first reported a position in Raytheon Company in Q1 2014 and held it in 25 quarters.
  • FDx Advisors's Raytheon Company position peaked at $3.06M in Q4 2016.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on FDx Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.