LFAS
RTN

Level Four Advisory Services’s Raytheon Company RTN Stock Holding History

Level Four Advisory Services’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
-3,088
Closed -$405K – 595
2020
Q1 		$405K Buy
3,088
+46
+2% +$9.11K 0.05% 339
2019
Q4 		$671K Buy
3,042
+9
+0.3% +$1.9K 0.03% 343
2019
Q3 		$595K Buy
3,033
+454
+18% +$84.1K 0.06% 296
2019
Q2 		$449K Sell
2,579
-84
-3% -$15.1K 0.05% 344
2019
Q1 		$485K Sell
2,663
-445
-14% -$77.6K 0.05% 325
2018
Q4 		$477K Sell
3,108
-660
-18% -$118K 0.06% 303
2018
Q3 		$779K Buy
3,768
+139
+4% +$27.7K 0.08% 247
2018
Q2 		$702K Buy
3,629
+1,130
+45% +$237K 0.05% 314
2018
Q1 		$539K Sell
2,499
-711
-22% -$147K 0.04% 350
2017
Q4 		$603K Buy
3,210
+199
+7% +$37.1K 0.05% 328
2017
Q3 		$562K Buy
3,011
+655
+28% +$115K 0.05% 321
2017
Q2 		$353K Sell
2,356
-28
-1% -$4.44K 0.05% 328
2017
Q1 		$358K Buy
2,384
+821
+53% +$124K 0.04% 379
2016
Q4 		$222K Buy
+1,563
New +$222K 0.03% 425

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

Level Four Advisory Services's RTN Position: Q2 2020 in Review

Level Four Advisory Services sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,088 shares — an estimated $405K sold.

Level Four Advisory Services first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $779K in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Level Four Advisory Services reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Level Four Advisory Services sold 3,088 Raytheon Company shares in Q2 2020, an estimated $405K.
  • Level Four Advisory Services first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • Level Four Advisory Services's Raytheon Company position peaked at $779K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.