Ironwood Financial’s Raytheon Company RTN Stock Holding History

Ironwood Financial’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	-3,565	Closed	-$468K	–	438
2020 Q1	$468K	Sell	3,565 -633	-15%	-$125K	0.32%	26
2019 Q4	$922K	Hold	4,198	–	–	0.42%	27
2019 Q3	$824K	Hold	4,198	–	–	0.4%	27
2019 Q2	$730K	Hold	4,198	–	–	0.36%	33
2019 Q1	$764K	Sell	4,198 -338	-7%	-$58.9K	0.39%	32
2018 Q4	$696K	Hold	4,536	–	–	0.39%	34
2018 Q3	$937K	Hold	4,536	–	–	0.5%	32
2018 Q2	$876K	Hold	4,536	–	–	0.51%	28
2018 Q1	$979K	Hold	4,536	–	–	1.06%	19
2017 Q4	$852K	Hold	4,536	–	–	0.51%	31
2017 Q3	$846K	Hold	4,536	–	–	0.52%	30
2017 Q2	$732K	Buy	4,536 +1,342	+42%	+$213K	0.47%	28
2017 Q1	$487K	Sell	3,194 -48	-1%	-$7.22K	0.32%	31
2016 Q4	$460K	Hold	3,242	–	–	0.32%	32
2016 Q3	$441K	Hold	3,242	–	–	0.32%	35
2016 Q2	$441K	Hold	3,242	–	–	0.33%	34
2016 Q1	$398K	Buy	+3,242	New	+$399K	0.31%	35
2015 Q3	$210K	Hold	1,921	–	–	0.1%	67
2015 Q2	$184K	Hold	1,921	–	–	0.09%	67
2015 Q1	$210K	Hold	1,921	–	–	0.1%	66
2014 Q4	$206K	Buy	+1,921	New	+$198K	0.11%	64

Other funds holding RTN

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 $1.79B 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

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

Ironwood Financial's RTN Position: Q2 2020 in Review

Ironwood Financial sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,565 shares — an estimated $468K sold.

Ironwood Financial first reported a position in RTN in Q4 2014 and held it in 21 quarters. The position peaked at $979K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Ironwood Financial reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Ironwood Financial sold 3,565 Raytheon Company shares in Q2 2020, an estimated $468K.
Ironwood Financial first reported a position in Raytheon Company in Q4 2014 and held it in 21 quarters.
Ironwood Financial's Raytheon Company position peaked at $979K in Q1 2018.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Ironwood Financial's 13F filing for Q2 2020, filed 28 Jul 2020.