FWM
RTN

Focused Wealth Management’s Raytheon Company RTN Stock Holding History

Focused 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
-156
Closed -$20K – 869
2020
Q1 		$20K Buy
156
+50
+47% +$9.9K 0.01% 379
2019
Q4 		$23K Sell
106
-50
-32% -$10.6K 0.01% 390
2019
Q3 		$31K Sell
156
-450
-74% -$83.3K 0.01% 342
2019
Q2 		$105K Sell
606
-81
-12% -$14.6K 0.03% 233
2019
Q1 		$125K Buy
687
+106
+18% +$18.5K 0.04% 187
2018
Q4 		$89K Sell
581
-25
-4% -$4.48K 0.03% 240
2018
Q3 		$125K Sell
606
-111
-15% -$22.1K 0.04% 207
2018
Q2 		$139K Hold
717
– – 0.05% 194
2018
Q1 		$155K Sell
717
-600
-46% -$124K 0.05% 203
2017
Q4 		$247K Sell
1,317
-261
-17% -$48.7K 0.08% 128
2017
Q3 		$294K Buy
1,578
+61
+4% +$10.7K 0.1% 105
2017
Q2 		$245K Hold
1,517
– – 0.09% 122
2017
Q1 		$231K Hold
1,517
– – 0.09% 125
2016
Q4 		$215K Hold
1,517
– – 0.09% 138
2016
Q3 		$207K Buy
1,517
+600
+65% +$83.4K 0.09% 136
2016
Q2 		$125K Sell
917
-50
-5% -$6.51K 0.06% 190
2016
Q1 		$119K Hold
967
– – 0.07% 130
2015
Q4 		$120K Hold
967
– – 0.07% 136
2015
Q3 		$106K Hold
967
– – 0.07% 135
2015
Q2 		$93K Buy
967
+300
+45% +$31.4K 0.06% 143
2015
Q1 		$73K Hold
667
– – 0.04% 173
2014
Q4 		$72K Hold
667
– – 0.05% 164
2014
Q3 		$68K Sell
667
-50
-7% -$4.79K 0.05% 170
2014
Q2 		$66K Hold
717
– – 0.05% 167
2014
Q1 		$71K Hold
717
– – 0.06% 150
2013
Q4 		$65K Sell
717
-50
-7% -$4.17K 0.05% 155
2013
Q3 		$59K Buy
+767
New +$56.9K 0.06% 152

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

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

Focused Wealth Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 156 shares — an estimated $20K sold.

Focused Wealth Management first reported a position in RTN in Q3 2013 and held it in 27 quarters. The position peaked at $294K in Q3 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Focused Wealth Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Focused Wealth Management sold 156 Raytheon Company shares in Q2 2020, an estimated $20K.
  • Focused Wealth Management first reported a position in Raytheon Company in Q3 2013 and held it in 27 quarters.
  • Focused Wealth Management's Raytheon Company position peaked at $294K in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Focused Wealth Management's 13F filing for Q2 2020, filed 24 Jul 2020.