MWM
RTN

Marietta Wealth Management’s Raytheon Company RTN Stock Holding History

Marietta 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
-15,246
Closed -$2M – 112
2020
Q1 		$2M Buy
15,246
+1,319
+9% +$261K 0.78% 56
2019
Q4 		$3.06M Buy
13,927
+293
+2% +$61.9K 1.01% 50
2019
Q3 		$2.67M Buy
13,634
+1,404
+11% +$260K 0.98% 51
2019
Q2 		$2.13M Buy
12,230
+491
+4% +$88.3K 0.83% 59
2019
Q1 		$2.14M Buy
11,739
+987
+9% +$172K 0.88% 53
2018
Q4 		$1.65M Buy
10,752
+856
+9% +$153K 0.79% 58
2018
Q3 		$2.04M Buy
9,896
+103
+1% +$20.5K 0.9% 51
2018
Q2 		$1.89M Buy
9,793
+493
+5% +$104K 0.92% 43
2018
Q1 		$2.01M Sell
9,300
-273
-3% -$56.5K 1.05% 36
2017
Q4 		$1.8M Sell
9,573
-157
-2% -$29.3K 0.97% 44
2017
Q3 		$1.81M Buy
9,730
+667
+7% +$117K 1.02% 43
2017
Q2 		$1.46M Buy
9,063
+449
+5% +$71.2K 0.89% 48
2017
Q1 		$1.31M Buy
8,614
+2,466
+40% +$371K 0.87% 47
2016
Q4 		$873K Buy
+6,148
New +$874K 0.7% 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

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

Marietta Wealth Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 15,246 shares — an estimated $2M sold.

Marietta Wealth Management first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $3.06M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Marietta Wealth Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Marietta Wealth Management sold 15,246 Raytheon Company shares in Q2 2020, an estimated $2M.
  • Marietta Wealth Management first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • Marietta Wealth Management's Raytheon Company position peaked at $3.06M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Marietta Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.