NewEdge Advisors’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-7,071
Closed -$436K 1004
2020
Q2
$436K Sell
7,071
-95
-1% -$11.4K 0.02% 577
2020
Q1
$940K Sell
7,166
-1,274
-15% -$252K 0.05% 319
2019
Q4
$1.85M Sell
8,440
-1,036
-11% -$219K 0.07% 261
2019
Q3
$1.86M Sell
9,476
-59,330
-86% -$11M 0.08% 229
2019
Q2
$12M Buy
68,806
+1,555
+2% +$280K 0.73% 40
2019
Q1
$12.2M Buy
67,251
+8,225
+14% +$1.43M 0.79% 30
2018
Q4
$9.05K Buy
59,026
+5,016
+9% +$898K 0.58% 42
2018
Q3
$11.2M Buy
54,010
+4,892
+10% +$974K 0.86% 30
2018
Q2
$9.55K Sell
49,118
-1,984
-4% -$417K 0.87% 31
2018
Q1
$10.8M Buy
51,102
+5,351
+12% +$1.11M 1.24% 11
2017
Q4
$8.8M Buy
45,751
+2,816
+7% +$525K 1.19% 15
2017
Q3
$8.07M Buy
42,935
+3,045
+8% +$536K 1.25% 12
2017
Q2
$6.62M Buy
39,890
+3,564
+10% +$565K 1.14% 20
2017
Q1
$5.42M Buy
36,326
+3,372
+10% +$507K 1.23% 19
2016
Q4
$4.82M Buy
32,954
+2,413
+8% +$343K 1.34% 19
2016
Q3
$4.16M Buy
30,541
+5,137
+20% +$714K 1.31% 24
2016
Q2
$3.45M Buy
25,404
+2,737
+12% +$357K 1.43% 22
2016
Q1
$2.77M Buy
22,667
+1,641
+8% +$202K 2.33% 18
2015
Q4
$2.61M Buy
21,026
+1,996
+10% +$240K 2.15% 15
2015
Q3
$2.08M Buy
19,030
+781
+4% +$81.6K 2.24% 16
2015
Q2
$1.75M Buy
18,249
+650
+4% +$68.1K 1.48% 32
2015
Q1
$1.92M Buy
17,599
+636
+4% +$68.4K 1.37% 28
2014
Q4
$1.83M Buy
+16,963
New +$1.75M 1.42% 32

Other funds holding RTN

NewEdge Advisors's RTN Position: Q3 2020 in Review

NewEdge Advisors sold out of Raytheon Company (RTN) in Q3 2020, closing a stake of 7,071 shares — an estimated $436K sold.

NewEdge Advisors first reported a position in RTN in Q4 2014 and held it in 23 quarters. The position peaked at $12.2M in Q1 2019. 35 funds tracked by Wall St. Rank hold RTN as of Q3 2020.

  • NewEdge Advisors reported no remaining Raytheon Company position as of Q3 2020 after selling out during the quarter.
  • NewEdge Advisors sold 7,071 Raytheon Company shares in Q3 2020, an estimated $436K.
  • NewEdge Advisors first reported a position in Raytheon Company in Q4 2014 and held it in 23 quarters.
  • NewEdge Advisors's Raytheon Company position peaked at $12.2M in Q1 2019.
  • 35 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2020.

Based on NewEdge Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.