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RTN

Fortis Advisors’s Raytheon Company RTN Stock Holding History

Fortis 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
-69
Closed -$9K – 349
2020
Q1 		$9K Sell
69
-1,200
-95% -$238K 0.01% 270
2019
Q4 		$279K Hold
1,269
– – 0.17% 80
2019
Q3 		$249K Sell
1,269
-1,131
-47% -$209K 0.12% 92
2019
Q2 		$417K Hold
2,400
– – 0.2% 54
2019
Q1 		$437K Hold
2,400
– – 0.23% 48
2018
Q4 		$368K Hold
2,400
– – 0.22% 48
2018
Q3 		$496K Hold
2,400
– – 0.28% 43
2018
Q2 		$464K Buy
2,400
+2,000
+500% +$420K 0.27% 42
2018
Q1 		$86K Hold
400
– – 0.05% 146
2017
Q4 		$75K Hold
400
– – 0.05% 161
2017
Q3 		$75K Buy
+400
New +$70.5K 0.05% 145

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

Fortis Advisors's RTN Position: Q2 2020 in Review

Fortis Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 69 shares — an estimated $9K sold.

Fortis Advisors first reported a position in RTN in Q3 2017 and held it in 11 quarters. The position peaked at $496K in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Fortis Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Fortis Advisors sold 69 Raytheon Company shares in Q2 2020, an estimated $9K.
  • Fortis Advisors first reported a position in Raytheon Company in Q3 2017 and held it in 11 quarters.
  • Fortis Advisors's Raytheon Company position peaked at $496K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.