FF
RTN

Fluent Financial’s Raytheon Company RTN Stock Holding History

Fluent Financial’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
-13,468
Closed -$1.77M – 64
2020
Q1 		$1.77M Buy
13,468
+5,688
+73% +$1.13M 1.28% 31
2019
Q4 		$1.71M Buy
+7,780
New +$1.64M 1.05% 33
2019
Q3 		– Sell
-14,330
Closed -$2.49M – 60
2019
Q2 		$2.49M Buy
14,330
+543
+4% +$97.7K 1.86% 19
2019
Q1 		$2.51M Buy
13,787
+181
+1% +$31.6K 2.06% 14
2018
Q4 		$2.09M Buy
13,606
+2,865
+27% +$513K 1.41% 24
2018
Q3 		$2.22M Buy
10,741
+340
+3% +$67.7K 1.48% 17
2018
Q2 		$2.01M Buy
10,401
+56
+0.5% +$11.8K 1.33% 21
2018
Q1 		$2.23M Buy
10,345
+3,019
+41% +$625K 1.55% 20
2017
Q4 		$1.41M Buy
+7,326
New +$1.37M 0.99% 33

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

Fluent Financial's RTN Position: Q2 2020 in Review

Fluent Financial sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 13,468 shares — an estimated $1.77M sold.

Fluent Financial first reported a position in RTN in Q4 2017 and held it in 9 quarters. The position peaked at $2.51M in Q1 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Fluent Financial reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Fluent Financial sold 13,468 Raytheon Company shares in Q2 2020, an estimated $1.77M.
  • Fluent Financial first reported a position in Raytheon Company in Q4 2017 and held it in 9 quarters.
  • Fluent Financial's Raytheon Company position peaked at $2.51M in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Fluent Financial's 13F filing for Q2 2020, filed 15 Jul 2020.