LPL Financial
RTN

LPL Financial’s Raytheon Company RTN Stock Holding History

LPL Financial’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
-142,099
Closed -$18.6M – 3561
2020
Q1 		$18.6M Buy
142,099
+57
+0% +$11.3K 0.04% 330
2019
Q4 		$31.2M Buy
142,042
+2,131
+2% +$451K 0.06% 265
2019
Q3 		$27.4M Sell
139,911
-388
-0.3% -$71.9K 0.06% 268
2019
Q2 		$24.4M Sell
140,299
-25,364
-15% -$4.56M 0.05% 283
2019
Q1 		$30.2M Buy
165,663
+27,030
+19% +$4.71M 0.07% 244
2018
Q4 		$21.3M Buy
138,633
+3,971
+3% +$711K 0.06% 275
2018
Q3 		$27.8M Buy
134,662
+4,845
+4% +$964K 0.07% 241
2018
Q2 		$25.1M Sell
129,817
-9,762
-7% -$2.05M 0.07% 240
2018
Q1 		$30.1M Buy
139,579
+20,740
+17% +$4.29M 0.08% 209
2017
Q4 		$22.3M Buy
118,839
+2,171
+2% +$405K 0.07% 235
2017
Q3 		$21.8M Buy
116,668
+5,950
+5% +$1.05M 0.08% 217
2017
Q2 		$17.9M Buy
110,718
+102,549
+1,255% +$16.3M 0.07% 232
2017
Q1 		$1.24M Sell
8,169
-1,159
-12% -$174K 0.01% 1115
2016
Q4 		$1.35M Buy
9,328
+1,115
+14% +$158K 0.01% 1026
2016
Q3 		$1.13M Buy
8,213
+106
+1% +$14.7K 0.01% 1105
2016
Q2 		$1.12M Sell
8,107
-109,109
-93% -$14.2M 0.01% 1097
2016
Q1 		$14.8M Sell
117,216
-4,920
-4% -$606K 0.04% 338
2015
Q4 		$15.4M Buy
122,136
+66,918
+121% +$8.04M 0.04% 329
2015
Q3 		$6.06M Buy
55,218
+3,244
+6% +$339K 0.03% 410
2015
Q2 		$5.03M Sell
51,974
-2,610
-5% -$274K 0.03% 512
2015
Q1 		$5.87M Sell
54,584
-1,467
-3% -$158K 0.03% 446
2014
Q4 		$6.06M Buy
56,051
+466
+0.8% +$48.1K 0.03% 417
2014
Q3 		$5.51M Sell
55,585
-3,144
-5% -$301K 0.03% 427
2014
Q2 		$5.42M Buy
58,729
+10,526
+22% +$1.02M 0.03% 444
2014
Q1 		$4.76M Buy
48,203
+745
+2% +$70.7K 0.03% 455
2013
Q4 		$4.3M Buy
47,458
+4,388
+10% +$366K 0.03% 489
2013
Q3 		$3.29M Buy
43,070
+6,105
+17% +$453K 0.02% 556
2013
Q2 		$2.44M Buy
+36,965
New +$2.34M 0.02% 625

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

LPL Financial's RTN Position: Q2 2020 in Review

LPL Financial sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 142,099 shares — an estimated $18.6M sold.

LPL Financial first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $31.2M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • LPL Financial reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • LPL Financial sold 142,099 Raytheon Company shares in Q2 2020, an estimated $18.6M.
  • LPL Financial first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • LPL Financial's Raytheon Company position peaked at $31.2M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on LPL Financial's 13F filing for Q2 2020, filed 13 Aug 2020.