HBWM
RTN

Hollow Brook Wealth Management’s Raytheon Company RTN Stock Holding History

Hollow Brook Wealth Management’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
-13,256
Closed -$1.74M – 45
2020
Q1 		$1.74M Buy
+13,256
New +$2.62M 1.62% 20
2019
Q1 		– Sell
-11,993
Closed -$1.84M – 50
2018
Q4 		$1.84M Sell
11,993
-1,153
-9% -$206K 1.96% 21
2018
Q3 		$2.72M Sell
13,146
-316
-2% -$62.9K 2.12% 18
2018
Q2 		$2.6M Sell
13,462
-327
-2% -$68.7K 2.06% 19
2018
Q1 		$2.98M Sell
13,789
-1,632
-11% -$338K 2.39% 17
2017
Q4 		$2.9M Sell
15,421
-1,149
-7% -$214K 2.13% 20
2017
Q3 		$3.09M Sell
16,570
-46
-0.3% -$8.1K 2.26% 20
2017
Q2 		$2.68M Buy
+16,616
New +$2.63M 1.84% 23

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

Hollow Brook Wealth Management's RTN Position: Q2 2020 in Review

Hollow Brook Wealth Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 13,256 shares — an estimated $1.74M sold.

Hollow Brook Wealth Management first reported a position in RTN in Q2 2017 and held it in 8 quarters. The position peaked at $3.09M in Q3 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Hollow Brook Wealth Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 13,256 Raytheon Company shares in Q2 2020, an estimated $1.74M.
  • Hollow Brook Wealth Management first reported a position in Raytheon Company in Q2 2017 and held it in 8 quarters.
  • Hollow Brook Wealth Management's Raytheon Company position peaked at $3.09M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.