Lido Advisors
RTN

Lido Advisors’s Raytheon Company RTN Stock Holding History

Lido 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
-5,552
Closed -$728K – 685
2020
Q1 		$728K Sell
5,552
-112
-2% -$22.2K 0.03% 271
2019
Q4 		$1.25M Buy
5,664
+399
+8% +$84.3K 0.05% 230
2019
Q3 		$1.03M Sell
5,265
-431
-8% -$79.8K 0.05% 208
2019
Q2 		$990K Sell
5,696
-7
-0.1% -$1.26K 0.06% 188
2019
Q1 		$1.04M Sell
5,703
-184
-3% -$32.1K 0.07% 175
2018
Q4 		$907K Buy
5,887
+204
+4% +$36.5K 0.09% 137
2018
Q3 		$1.17M Buy
5,683
+3,969
+232% +$790K 0.11% 105
2018
Q2 		$331K Buy
1,714
+126
+8% +$26.5K 0.04% 284
2018
Q1 		$342K Sell
1,588
-54
-3% -$11.2K 0.05% 259
2017
Q4 		$308K Buy
1,642
+164
+11% +$30.6K 0.04% 223
2017
Q3 		$266K Sell
1,478
-290
-16% -$51.1K 0.04% 225
2017
Q2 		$286K Sell
1,768
-672
-28% -$107K 0.06% 186
2017
Q1 		$389K Buy
+2,440
New +$367K 0.11% 121

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

Lido Advisors's RTN Position: Q2 2020 in Review

Lido Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 5,552 shares — an estimated $728K sold.

Lido Advisors first reported a position in RTN in Q1 2017 and held it in 13 quarters. The position peaked at $1.25M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Lido Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Lido Advisors sold 5,552 Raytheon Company shares in Q2 2020, an estimated $728K.
  • Lido Advisors first reported a position in Raytheon Company in Q1 2017 and held it in 13 quarters.
  • Lido Advisors's Raytheon Company position peaked at $1.25M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Lido Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.