IWC
RTN

Integrated Wealth Concepts’s Raytheon Company RTN Stock Holding History

Integrated Wealth Concepts’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
-3,860
Closed -$506K – 527
2020
Q1 		$506K Buy
3,860
+260
+7% +$51.5K 0.05% 223
2019
Q4 		$791K Buy
3,600
+665
+23% +$141K 0.07% 188
2019
Q3 		$576K Buy
2,935
+191
+7% +$35.4K 0.06% 182
2019
Q2 		$447K Buy
2,744
+310
+13% +$55.8K 0.06% 196
2019
Q1 		$443K Buy
2,434
+1,015
+72% +$177K 0.08% 185
2018
Q4 		$218K Sell
1,419
-5
-0.4% -$895 0.06% 239
2018
Q3 		$296K Buy
1,424
+313
+28% +$62.3K 0.09% 176
2018
Q2 		$216K Hold
1,111
– – 0.07% 200
2018
Q1 		$235K Sell
1,111
-351
-24% -$72.6K 0.09% 171
2017
Q4 		$281K Buy
+1,462
New +$273K 0.12% 144

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

Integrated Wealth Concepts's RTN Position: Q2 2020 in Review

Integrated Wealth Concepts sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,860 shares — an estimated $506K sold.

Integrated Wealth Concepts first reported a position in RTN in Q4 2017 and held it in 10 quarters. The position peaked at $791K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Integrated Wealth Concepts reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Integrated Wealth Concepts sold 3,860 Raytheon Company shares in Q2 2020, an estimated $506K.
  • Integrated Wealth Concepts first reported a position in Raytheon Company in Q4 2017 and held it in 10 quarters.
  • Integrated Wealth Concepts's Raytheon Company position peaked at $791K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Integrated Wealth Concepts's 13F filing for Q2 2020, filed 30 Jul 2020.