LSA
RTN

L & S Advisors’s Raytheon Company RTN Stock Holding History

L & S 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
Q2 		– Sell
-10,110
Closed -$1.33M – 327
2020
Q1 		$1.33M Buy
10,110
+894
+10% +$177K 0.25% 96
2019
Q4 		$2.02M Sell
9,216
-80
-0.9% -$16.9K 0.26% 88
2019
Q3 		$1.82M Buy
9,296
+752
+9% +$139K 0.26% 107
2019
Q2 		$1.49M Buy
8,544
+1,602
+23% +$288K 0.2% 129
2019
Q1 		$1.26M Buy
6,942
+569
+9% +$99.2K 0.17% 134
2018
Q4 		$977K Buy
6,373
+253
+4% +$45.3K 0.18% 112
2018
Q3 		$1.26M Sell
6,120
-15,616
-72% -$3.11M 0.16% 125
2018
Q2 		$4.2M Sell
21,736
-3,038
-12% -$638K 0.71% 39
2018
Q1 		$5.35M Buy
24,774
+410
+2% +$84.8K 1.02% 31
2017
Q4 		$4.58M Buy
24,364
+161
+0.7% +$30K 0.7% 55
2017
Q3 		$4.52M Sell
24,203
-1,022
-4% -$180K 0.76% 50
2017
Q2 		$4.07M Buy
+25,225
New +$4M 0.72% 47
2016
Q3 		– Sell
-27,978
Closed -$3.8M – 158
2016
Q2 		$3.8M Sell
27,978
-30,909
-52% -$4.03M 0.86% 37
2016
Q1 		$7.22M Buy
+58,887
New +$7.25M 1.79% 36
2014
Q3 		– Sell
-40,250
Closed -$3.71M – 84
2014
Q2 		$3.71M Buy
40,250
+19,361
+93% +$1.88M 1.48% 30
2014
Q1 		$2.06M Buy
+20,889
New +$1.98M 1.1% 32

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

L & S Advisors's RTN Position: Q2 2020 in Review

L & S Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 10,110 shares — an estimated $1.33M sold.

L & S Advisors first reported a position in RTN in Q1 2014 and held it in 16 quarters. The position peaked at $7.22M in Q1 2016. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • L & S Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • L & S Advisors sold 10,110 Raytheon Company shares in Q2 2020, an estimated $1.33M.
  • L & S Advisors first reported a position in Raytheon Company in Q1 2014 and held it in 16 quarters.
  • L & S Advisors's Raytheon Company position peaked at $7.22M in Q1 2016.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on L & S Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.