NC
RTN

NewSquare Capital’s Raytheon Company RTN Stock Holding History

NewSquare Capital’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
-36
Closed -$5K – 467
2020
Q1 		$5K Sell
36
-154
-81% -$30.5K ﹤0.01% 280
2019
Q4 		$42K Buy
+190
New +$40.2K 0.01% 176
2019
Q3 		– Sell
-36
Closed -$6K – 377
2019
Q2 		$6K Hold
36
– – ﹤0.01% 279
2019
Q1 		$7K Hold
36
– – ﹤0.01% 263
2018
Q4 		$6K Hold
36
– – ﹤0.01% 256
2018
Q3 		$7K Hold
36
– – ﹤0.01% 260
2018
Q2 		$7K Hold
36
– – ﹤0.01% 250
2018
Q1 		$8K Hold
36
– – ﹤0.01% 245
2017
Q4 		$7K Hold
36
– – ﹤0.01% 251
2017
Q3 		$7K Hold
36
– – ﹤0.01% 233
2017
Q2 		$6K Hold
36
– – ﹤0.01% 232
2017
Q1 		$5K Hold
36
– – ﹤0.01% 245
2016
Q4 		$5K Sell
36
-116
-76% -$16.5K ﹤0.01% 247
2016
Q3 		$21K Buy
152
+36
+31% +$5.01K ﹤0.01% 207
2016
Q2 		$16K Sell
116
-17
-13% -$2.21K ﹤0.01% 228
2016
Q1 		$16K Buy
+133
New +$16.4K ﹤0.01% 252
2014
Q4 		– Sell
-5,026
Closed -$511K – 348
2014
Q3 		$511K Buy
5,026
+423
+9% +$40.5K 0.18% 87
2014
Q2 		$425K Sell
4,603
-89
-2% -$8.63K 0.15% 93
2014
Q1 		$464K Sell
4,692
-18
-0.4% -$1.71K 0.19% 78
2013
Q4 		$427K Buy
4,710
+198
+4% +$16.5K 0.21% 63
2013
Q3 		$348K Sell
4,512
-863
-16% -$64.1K 0.17% 68
2013
Q2 		$355K Buy
+5,375
New +$340K 0.18% 72

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 $1.79B AUM 38.49% 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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

NewSquare Capital's RTN Position: Q2 2020 in Review

NewSquare Capital sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 36 shares — an estimated $5K sold.

NewSquare Capital first reported a position in RTN in Q2 2013 and held it in 22 quarters. The position peaked at $511K in Q3 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • NewSquare Capital reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • NewSquare Capital sold 36 Raytheon Company shares in Q2 2020, an estimated $5K.
  • NewSquare Capital first reported a position in Raytheon Company in Q2 2013 and held it in 22 quarters.
  • NewSquare Capital's Raytheon Company position peaked at $511K in Q3 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on NewSquare Capital's 13F filing for Q2 2020, filed 5 Aug 2020.