LWM
RTN

Lenox Wealth Management’s Raytheon Company RTN Stock Holding History

Lenox 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 		$1.29M Buy
21,013
+13,051
+164% +$1.56M 0.4% 48
2020
Q1 		$760K Buy
7,962
+7,927
+22,649% +$1.57M 0.26% 62
2019
Q4 		$8K Hold
35
– – ﹤0.01% 483
2019
Q3 		$6K Hold
35
– – ﹤0.01% 524
2019
Q2 		$6K Hold
35
– – ﹤0.01% 505
2019
Q1 		$6K Hold
35
– – ﹤0.01% 508
2018
Q4 		$5K Hold
35
– – ﹤0.01% 476
2018
Q3 		$7K Hold
35
– – ﹤0.01% 461
2018
Q2 		$7K Hold
35
– – ﹤0.01% 406
2018
Q1 		$7K Hold
35
– – ﹤0.01% 387
2017
Q4 		$7K Sell
35
-50
-59% -$9.32K ﹤0.01% 412
2017
Q3 		$15K Buy
+85
New +$15K 0.01% 348

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

Lenox Wealth Management's RTN Position: Q2 2020 in Review

Lenox Wealth Management increased its Raytheon Company (RTN) stake by 164% in Q2 2020, buying an estimated $1.56M and bringing the position to 21,013 shares worth $1.29M. The position accounts for 0.4% of the portfolio, ranked #48.

Lenox Wealth Management first reported a position in RTN in Q3 2017 and has held it in 12 quarters since. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Lenox Wealth Management held 21,013 shares of Raytheon Company worth $1.29M as of Q2 2020.
  • Lenox Wealth Management bought 13,051 Raytheon Company shares in Q2 2020, an estimated $1.56M.
  • Raytheon Company made up 0.4% of Lenox Wealth Management's portfolio in Q2 2020, its #48 holding.
  • Lenox Wealth Management first reported a position in Raytheon Company in Q3 2017 and has held it in 12 quarters since.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.