NFG
RTN

Next Financial Group’s Raytheon Company RTN Stock Holding History

Next Financial Group’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
-4,008
Closed -$526K – 2141
2020
Q1 		$526K Buy
4,008
+466
+13% +$92.3K 0.07% 259
2019
Q4 		$778K Buy
3,542
+144
+4% +$30.4K 0.08% 267
2019
Q3 		$667K Sell
3,398
-24
-0.7% -$4.45K 0.07% 299
2019
Q2 		$595K Buy
3,422
+1,452
+74% +$261K 0.06% 308
2019
Q1 		$359K Sell
1,970
-2,134
-52% -$372K 0.09% 208
2018
Q4 		$629K Buy
4,104
+1,770
+76% +$317K 0.13% 182
2018
Q3 		$482K Sell
2,334
-239
-9% -$47.6K 0.22% 97
2018
Q2 		$497K Sell
2,573
-1,457
-36% -$306K 0.19% 135
2018
Q1 		$870K Buy
4,030
+1,233
+44% +$255K 0.18% 139
2017
Q4 		$525K Buy
2,797
+647
+30% +$121K 0.22% 128
2017
Q3 		$404K Sell
2,150
-227
-10% -$40K 0.11% 194
2017
Q2 		$384K Buy
2,377
+90
+4% +$14.3K 0.09% 225
2017
Q1 		$355K Sell
2,287
-3,474
-60% -$523K 0.1% 216
2016
Q4 		$818K Buy
5,761
+407
+8% +$57.8K 0.14% 162
2016
Q3 		$729K Buy
5,354
+3,538
+195% +$492K 0.13% 177
2016
Q2 		$246K Buy
1,816
+128
+8% +$16.7K 0.08% 259
2016
Q1 		$206K Sell
1,688
-200
-11% -$24.6K 0.07% 280
2015
Q4 		$235K Hold
1,888
– – 0.09% 239
2015
Q3 		$206K Sell
1,888
-219
-10% -$22.9K 0.07% 277
2015
Q2 		$201K Hold
2,107
– – 0.07% 298
2015
Q1 		$230K Sell
2,107
-350
-14% -$37.6K 0.07% 289
2014
Q4 		$266K Sell
2,457
-3,249
-57% -$335K 0.09% 249
2014
Q3 		$580K Buy
5,706
+5,555
+3,679% +$532K 0.12% 198
2014
Q2 		$14K Buy
+151
New +$14.6K 0.01% 701

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

Next Financial Group's RTN Position: Q2 2020 in Review

Next Financial Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,008 shares — an estimated $526K sold.

Next Financial Group first reported a position in RTN in Q2 2014 and held it in 24 quarters. The position peaked at $870K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Next Financial Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Next Financial Group sold 4,008 Raytheon Company shares in Q2 2020, an estimated $526K.
  • Next Financial Group first reported a position in Raytheon Company in Q2 2014 and held it in 24 quarters.
  • Next Financial Group's Raytheon Company position peaked at $870K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.