GVAG
RTN

Great Valley Advisor Group’s Raytheon Company RTN Stock Holding History

Great Valley Advisor Group’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
-3,152
Closed -$413K – 441
2020
Q1 		$413K Buy
3,152
+565
+22% +$112K 0.11% 200
2019
Q4 		$568K Buy
2,587
+90
+4% +$19K 0.13% 190
2019
Q3 		$490K Buy
2,497
+371
+17% +$68.7K 0.12% 194
2019
Q2 		$370K Buy
2,126
+216
+11% +$38.9K 0.09% 221
2019
Q1 		$348K Buy
1,910
+99
+5% +$17.3K 0.11% 201
2018
Q4 		$278K Buy
+1,811
New +$324K 0.1% 179

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

Great Valley Advisor Group's RTN Position: Q2 2020 in Review

Great Valley Advisor Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,152 shares — an estimated $413K sold.

Great Valley Advisor Group first reported a position in RTN in Q4 2018 and held it in 6 quarters. The position peaked at $568K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Great Valley Advisor Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Great Valley Advisor Group sold 3,152 Raytheon Company shares in Q2 2020, an estimated $413K.
  • Great Valley Advisor Group first reported a position in Raytheon Company in Q4 2018 and held it in 6 quarters.
  • Great Valley Advisor Group's Raytheon Company position peaked at $568K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Great Valley Advisor Group's 13F filing for Q2 2020, filed 31 Jul 2020.