GW
RTN

GW & Wade’s Raytheon Company RTN Stock Holding History

GW & Wade’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
-6,376
Closed -$836K – 249
2020
Q1 		$836K Buy
6,376
+682
+12% +$135K 0.08% 116
2019
Q4 		$1.25M Buy
5,694
+1,309
+30% +$277K 0.1% 112
2019
Q3 		$860K Buy
4,385
+219
+5% +$40.6K 0.07% 119
2019
Q2 		$724K Buy
4,166
+155
+4% +$27.9K 0.07% 126
2019
Q1 		$730K Buy
4,011
+4
+0.1% +$697 0.07% 124
2018
Q4 		$614K Buy
4,007
+16
+0.4% +$2.87K 0.07% 128
2018
Q3 		$825K Sell
3,991
-54
-1% -$10.8K 0.09% 120
2018
Q2 		$781K Sell
4,045
-319
-7% -$67K 0.09% 120
2018
Q1 		$942K Buy
4,364
+13
+0.3% +$2.69K 0.11% 107
2017
Q4 		$817K Sell
4,351
-233
-5% -$43.5K 0.09% 110
2017
Q3 		$855K Buy
4,584
+174
+4% +$30.7K 0.1% 104
2017
Q2 		$712K Sell
4,410
-102
-2% -$16.2K 0.09% 114
2017
Q1 		$688K Sell
4,512
-15
-0.3% -$2.26K 0.09% 113
2016
Q4 		$643K Buy
4,527
+35
+0.8% +$4.97K 0.11% 112
2016
Q3 		$612K Sell
4,492
-384
-8% -$53.4K 0.11% 112
2016
Q2 		$663K Buy
4,876
+2,314
+90% +$301K 0.11% 122
2016
Q1 		$314K Buy
2,562
+67
+3% +$8.25K 0.06% 163
2015
Q4 		$311K Buy
2,495
+375
+18% +$45.1K 0.07% 157
2015
Q3 		$232K Buy
+2,120
New +$221K 0.05% 186

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

GW & Wade's RTN Position: Q2 2020 in Review

GW & Wade sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,376 shares — an estimated $836K sold.

GW & Wade first reported a position in RTN in Q3 2015 and held it in 19 quarters. The position peaked at $1.25M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • GW & Wade reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • GW & Wade sold 6,376 Raytheon Company shares in Q2 2020, an estimated $836K.
  • GW & Wade first reported a position in Raytheon Company in Q3 2015 and held it in 19 quarters.
  • GW & Wade's Raytheon Company position peaked at $1.25M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on GW & Wade's 13F filing for Q2 2020, filed 7 Aug 2020.