GEA
RTN

Glen Eagle Advisors’s Raytheon Company RTN Stock Holding History

Glen Eagle 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
-1,100
Closed -$144K – 951
2020
Q1 		$144K Sell
1,100
-198
-15% -$39.2K 0.1% 159
2019
Q4 		$285K Buy
1,298
+104
+9% +$22K 0.15% 129
2019
Q3 		$234K Hold
1,194
– – 0.15% 130
2019
Q2 		$208K Hold
1,194
– – 0.14% 140
2019
Q1 		$217K Hold
1,194
– – 0.16% 131
2018
Q4 		$183K Hold
1,194
– – 0.15% 134
2018
Q3 		$247K Hold
1,194
– – 0.18% 123
2018
Q2 		$231K Hold
1,194
– – 0.18% 125
2018
Q1 		$258K Sell
1,194
-29
-2% -$6K 0.21% 109
2017
Q4 		$230K Sell
1,223
-1
-0.1% -$186 0.2% 121
2017
Q3 		$228K Buy
1,224
+1,092
+827% +$192K 0.21% 118
2017
Q2 		$21.3K Buy
132
+94
+247% +$14.9K 0.02% 300
2017
Q1 		$5.79K Buy
38
+23
+153% +$3.46K 0.01% 444
2016
Q4 		$2.13K Buy
+15
New +$2.13K ﹤0.01% 493

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

Glen Eagle Advisors's RTN Position: Q2 2020 in Review

Glen Eagle Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,100 shares — an estimated $144K sold.

Glen Eagle Advisors first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $285K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Glen Eagle Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Glen Eagle Advisors sold 1,100 Raytheon Company shares in Q2 2020, an estimated $144K.
  • Glen Eagle Advisors first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • Glen Eagle Advisors's Raytheon Company position peaked at $285K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Glen Eagle Advisors's 13F filing for Q2 2020, filed 13 Aug 2024.