IWA
RTN

IBEX Wealth Advisors’s Raytheon Company RTN Stock Holding History

IBEX Wealth 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
Q1 		– Sell
-14,973
Closed -$3.29M – 119
2019
Q4 		$3.29M Buy
14,973
+356
+2% +$75.3K 1.01% 42
2019
Q3 		$2.87M Sell
14,617
-183
-1% -$33.9K 0.95% 44
2019
Q2 		$2.57M Sell
14,800
-1,080
-7% -$194K 0.74% 50
2019
Q1 		$2.89M Sell
15,880
-4,938
-24% -$861K 1.01% 34
2018
Q4 		$3.19M Sell
20,818
-1,218
-6% -$218K 1.46% 24
2018
Q3 		$4.57M Sell
22,036
-5,740
-21% -$1.14M 1.64% 19
2018
Q2 		$5.89M Hold
27,776
– – 2.36% 8
2018
Q1 		$5.89M Buy
27,776
+520
+2% +$108K 2.39% 8
2017
Q4 		$5.24M Buy
27,256
+330
+1% +$61.5K 2.32% 12
2017
Q3 		$5.06M Sell
26,926
-188
-0.7% -$33.1K 1.88% 11
2017
Q2 		$4.5M Buy
27,114
+2,850
+12% +$452K 1.77% 12
2017
Q1 		$3.64M Buy
24,264
+1,398
+6% +$210K 2.24% 12
2016
Q4 		$3.36M Buy
22,866
+140
+0.6% +$19.9K 1.61% 15
2016
Q3 		$3.09M Buy
+22,726
New +$3.16M 1.7% 19

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IBEX Wealth Advisors's RTN Position: Q1 2020 in Review

IBEX Wealth Advisors sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 14,973 shares — an estimated $3.29M sold.

IBEX Wealth Advisors first reported a position in RTN in Q3 2016 and held it in 14 quarters. The position peaked at $5.89M in Q2 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • IBEX Wealth Advisors reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • IBEX Wealth Advisors sold 14,973 Raytheon Company shares in Q1 2020, an estimated $3.29M.
  • IBEX Wealth Advisors first reported a position in Raytheon Company in Q3 2016 and held it in 14 quarters.
  • IBEX Wealth Advisors's Raytheon Company position peaked at $5.89M in Q2 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on IBEX Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.