FI
RTN

FormulaFolio Investments’s Raytheon Company RTN Stock Holding History

FormulaFolio Investments’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
-4,852
Closed -$636K – 334
2020
Q1 		$636K Sell
4,852
-1,738
-26% -$344K 0.03% 153
2019
Q4 		$1.45M Sell
6,590
-110
-2% -$23.3K 0.05% 139
2019
Q3 		$1.31M Sell
6,700
-286
-4% -$53K 0.05% 136
2019
Q2 		$1.22M Sell
6,986
-763
-10% -$137K 0.05% 122
2019
Q1 		$1.41M Sell
7,749
-1,295
-14% -$226K 0.06% 113
2018
Q4 		$1.87M Hold
9,044
– – 0.08% 85
2018
Q3 		$1.87M Buy
9,044
+404
+5% +$80.4K 0.08% 85
2018
Q2 		$1.67M Buy
+8,640
New +$1.82M 0.08% 88
2016
Q4 		– Sell
-6,932
Closed -$944K – 215
2016
Q3 		$944K Buy
+6,932
New +$964K 0.14% 54

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

FormulaFolio Investments's RTN Position: Q2 2020 in Review

FormulaFolio Investments sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,852 shares — an estimated $636K sold.

FormulaFolio Investments first reported a position in RTN in Q3 2016 and held it in 9 quarters. The position peaked at $1.87M in Q4 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • FormulaFolio Investments reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • FormulaFolio Investments sold 4,852 Raytheon Company shares in Q2 2020, an estimated $636K.
  • FormulaFolio Investments first reported a position in Raytheon Company in Q3 2016 and held it in 9 quarters.
  • FormulaFolio Investments's Raytheon Company position peaked at $1.87M in Q4 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on FormulaFolio Investments's 13F filing for Q2 2020, filed 18 Aug 2020.