LW
RTN

Linscomb Wealth’s Raytheon Company RTN Stock Holding History

Linscomb Wealth’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
-8,022
Closed -$1.05M – 405
2020
Q1 		$1.05M Sell
8,022
-1,312
-14% -$260K 0.09% 131
2019
Q4 		$2.05M Buy
9,334
+4,238
+83% +$896K 0.13% 101
2019
Q3 		$1M Buy
5,096
+3
+0.1% +$556 0.08% 124
2019
Q2 		$886K Sell
5,093
-359
-7% -$64.6K 0.07% 132
2019
Q1 		$993K Buy
5,452
+4
+0.1% +$697 0.08% 123
2018
Q4 		$835K Buy
5,448
+264
+5% +$47.3K 0.08% 129
2018
Q3 		$1.07M Sell
5,184
-157
-3% -$31.3K 0.09% 111
2018
Q2 		$1.03M Sell
5,341
-32
-0.6% -$6.72K 0.09% 109
2018
Q1 		$1.16M Sell
5,373
-280
-5% -$57.9K 0.1% 101
2017
Q4 		$1.06M Buy
5,653
+1,713
+43% +$319K 0.09% 112
2017
Q3 		$735K Buy
3,940
+2,206
+127% +$389K 0.06% 135
2017
Q2 		$280K Buy
1,734
+30
+2% +$4.75K 0.03% 216
2017
Q1 		$260K Buy
1,704
+96
+6% +$14.4K 0.02% 217
2016
Q4 		$228K Buy
1,608
+22
+1% +$3.13K 0.02% 240
2016
Q3 		$216K Buy
1,586
+78
+5% +$10.8K 0.02% 235
2016
Q2 		$205K Buy
+1,508
New +$196K 0.02% 238

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

Linscomb Wealth's RTN Position: Q2 2020 in Review

Linscomb Wealth sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 8,022 shares — an estimated $1.05M sold.

Linscomb Wealth first reported a position in RTN in Q2 2016 and held it in 16 quarters. The position peaked at $2.05M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Linscomb Wealth reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Linscomb Wealth sold 8,022 Raytheon Company shares in Q2 2020, an estimated $1.05M.
  • Linscomb Wealth first reported a position in Raytheon Company in Q2 2016 and held it in 16 quarters.
  • Linscomb Wealth's Raytheon Company position peaked at $2.05M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Linscomb Wealth's 13F filing for Q2 2020, filed 11 Aug 2020.