GWS
RTN

Glassman Wealth Services’s Raytheon Company RTN Stock Holding History

Glassman Wealth Services’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
-2,223
Closed -$292K – 1666
2020
Q1 		$292K Buy
2,223
+2
+0.1% +$396 0.11% 82
2019
Q4 		$488K Buy
2,221
+74
+3% +$15.6K 0.19% 70
2019
Q3 		$421K Buy
2,147
+9
+0.4% +$1.67K 0.17% 68
2019
Q2 		$372K Buy
2,138
+51
+2% +$9.18K 0.15% 76
2019
Q1 		$380K Buy
2,087
+31
+2% +$5.4K 0.17% 73
2018
Q4 		$315K Hold
2,056
– – 0.17% 73
2018
Q3 		$425K Buy
2,056
+1,997
+3,385% +$398K 0.2% 59
2018
Q2 		$11K Hold
59
– – 0.01% 364
2018
Q1 		$13K Buy
59
+3
+5% +$621 0.01% 335
2017
Q4 		$11K Hold
56
– – 0.01% 324
2017
Q3 		$10K Sell
56
-90
-62% -$15.9K 0.01% 304
2017
Q2 		$24K Buy
146
+130
+813% +$20.6K 0.02% 220
2017
Q1 		$2K Hold
16
– – ﹤0.01% 468
2016
Q4 		$2K Buy
+16
New +$2.27K ﹤0.01% 529
2016
Q1 		– Sell
-391
Closed -$49K – 451
2015
Q4 		$49K Buy
+391
New +$47K 0.04% 143
2015
Q1 		– Sell
-515
Closed -$56K – 475
2014
Q4 		$56K Buy
+515
New +$53.2K 0.04% 149

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Glassman Wealth Services's RTN Position: Q2 2020 in Review

Glassman Wealth Services sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,223 shares — an estimated $292K sold.

Glassman Wealth Services first reported a position in RTN in Q4 2014 and held it in 16 quarters. The position peaked at $488K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Glassman Wealth Services reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 2,223 Raytheon Company shares in Q2 2020, an estimated $292K.
  • Glassman Wealth Services first reported a position in Raytheon Company in Q4 2014 and held it in 16 quarters.
  • Glassman Wealth Services's Raytheon Company position peaked at $488K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Glassman Wealth Services's 13F filing for Q2 2020, filed 6 Aug 2020.