HSA
RTN

HBK Sorce Advisory’s Raytheon Company RTN Stock Holding History

HBK Sorce Advisory’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
-6,982
Closed -$916K – 464
2020
Q1 		$916K Sell
6,982
-1,429
-17% -$283K 0.09% 146
2019
Q4 		$1.85M Buy
8,411
+119
+1% +$25.2K 0.16% 108
2019
Q3 		$1.63M Buy
8,292
+696
+9% +$129K 0.16% 108
2019
Q2 		$1.32M Sell
7,596
-511
-6% -$91.9K 0.13% 126
2019
Q1 		$1.48M Buy
8,107
+308
+4% +$53.7K 0.15% 118
2018
Q4 		$1.2M Buy
7,799
+542
+7% +$97K 0.14% 124
2018
Q3 		$1.5M Buy
7,257
+1,359
+23% +$271K 0.17% 95
2018
Q2 		$1.14M Sell
5,898
-199
-3% -$41.8K 0.13% 116
2018
Q1 		$1.32M Buy
6,097
+750
+14% +$155K 0.17% 98
2017
Q4 		$1M Buy
5,347
+1,750
+49% +$326K 0.12% 127
2017
Q3 		$671K Sell
3,597
-2,390
-40% -$421K 0.1% 143
2017
Q2 		$967K Buy
+5,987
New +$949K 0.16% 95
2017
Q1 		– Sell
-5,223
Closed -$786K – 433
2016
Q4 		$742K Buy
5,223
+642
+14% +$91.2K 0.13% 117
2016
Q3 		$623K Buy
4,581
+651
+17% +$90.5K 0.12% 125
2016
Q2 		$534K Buy
3,930
+549
+16% +$71.5K 0.11% 135
2016
Q1 		$415K Buy
3,381
+353
+12% +$43.5K 0.1% 146
2015
Q4 		$377K Buy
3,028
+436
+17% +$52.4K 0.1% 141
2015
Q3 		$283K Buy
+2,592
New +$271K 0.09% 151

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

HBK Sorce Advisory's RTN Position: Q2 2020 in Review

HBK Sorce Advisory sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,982 shares — an estimated $916K sold.

HBK Sorce Advisory first reported a position in RTN in Q3 2015 and held it in 18 quarters. The position peaked at $1.85M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • HBK Sorce Advisory reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • HBK Sorce Advisory sold 6,982 Raytheon Company shares in Q2 2020, an estimated $916K.
  • HBK Sorce Advisory first reported a position in Raytheon Company in Q3 2015 and held it in 18 quarters.
  • HBK Sorce Advisory's Raytheon Company position peaked at $1.85M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on HBK Sorce Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.