LA
RTN

LVW Advisors’s Raytheon Company RTN Stock Holding History

LVW 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
-18,327
Closed -$2.4M – 215
2020
Q1 		$2.4M Buy
18,327
+3,519
+24% +$697K 0.64% 48
2019
Q4 		$3.25M Sell
14,808
-284
-2% -$60K 0.74% 36
2019
Q3 		$2.96M Buy
15,092
+168
+1% +$31.1K 0.73% 42
2019
Q2 		$2.6M Buy
14,924
+12
+0.1% +$2.16K 0.72% 40
2019
Q1 		$2.71M Buy
14,912
+1,243
+9% +$217K 0.72% 41
2018
Q4 		$2.1M Buy
+13,669
New +$2.45M 0.71% 43
2017
Q1 		– Sell
-3,539
Closed -$503K – 142
2016
Q4 		$503K Sell
3,539
-6
-0.2% -$853 0.18% 75
2016
Q3 		$483K Buy
3,545
+525
+17% +$73K 0.16% 76
2016
Q2 		$411K Sell
3,020
-728
-19% -$94.8K 0.15% 72
2016
Q1 		$460K Sell
3,748
-290
-7% -$35.7K 0.15% 79
2015
Q4 		$503K Sell
4,038
-1,230
-23% -$148K 0.2% 71
2015
Q3 		$576K Hold
5,268
– – 0.27% 62
2015
Q2 		$504K Sell
5,268
-45
-0.8% -$4.72K 0.21% 66
2015
Q1 		$580K Sell
5,313
-108
-2% -$11.6K 0.28% 64
2014
Q4 		$586K Buy
+5,421
New +$560K 0.32% 62

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

LVW Advisors's RTN Position: Q2 2020 in Review

LVW Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 18,327 shares — an estimated $2.4M sold.

LVW Advisors first reported a position in RTN in Q4 2014 and held it in 15 quarters. The position peaked at $3.25M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • LVW Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • LVW Advisors sold 18,327 Raytheon Company shares in Q2 2020, an estimated $2.4M.
  • LVW Advisors first reported a position in Raytheon Company in Q4 2014 and held it in 15 quarters.
  • LVW Advisors's Raytheon Company position peaked at $3.25M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on LVW Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.