LWM
RTN

Lyell Wealth Management’s Raytheon Company RTN Stock Holding History

Lyell Wealth Management’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
-23,461
Closed -$3.08M – 130
2020
Q1 		$3.08M Buy
23,461
+1,228
+6% +$243K 0.92% 45
2019
Q4 		$4.88M Buy
22,233
+635
+3% +$134K 1.3% 33
2019
Q3 		$4.24M Buy
21,598
+1,797
+9% +$333K 1.27% 39
2019
Q2 		$3.44M Buy
19,801
+1,120
+6% +$202K 1.04% 42
2019
Q1 		$3.4M Sell
18,681
-55
-0.3% -$9.59K 1.14% 38
2018
Q4 		$2.89M Buy
18,736
+10
+0.1% +$1.79K 1.21% 37
2018
Q3 		$3.87M Sell
18,726
-500
-3% -$99.5K 1.3% 34
2018
Q2 		$3.71M Buy
19,226
+100
+0.5% +$21K 1.36% 31
2018
Q1 		$4.13M Buy
19,126
+420
+2% +$86.9K 1.53% 26
2017
Q4 		$3.51M Buy
18,706
+790
+4% +$147K 1.4% 29
2017
Q3 		$3.34M Buy
17,916
+127
+0.7% +$22.4K 1.44% 27
2017
Q2 		$2.89M Buy
17,789
+1,340
+8% +$212K 1.41% 32
2017
Q1 		$2.51M Buy
16,449
+1,165
+8% +$175K 1.36% 34
2016
Q4 		$2.18M Buy
+15,284
New +$2.17M 1.36% 34

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

Lyell Wealth Management's RTN Position: Q2 2020 in Review

Lyell Wealth Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 23,461 shares — an estimated $3.08M sold.

Lyell Wealth Management first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $4.88M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Lyell Wealth Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Lyell Wealth Management sold 23,461 Raytheon Company shares in Q2 2020, an estimated $3.08M.
  • Lyell Wealth Management first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • Lyell Wealth Management's Raytheon Company position peaked at $4.88M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Lyell Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.