NWP
RTN

Northstar Wealth Partners’s Raytheon Company RTN Stock Holding History

Northstar Wealth Partners’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
-3,054
Closed -$400K – 186
2020
Q1 		$400K Buy
3,054
+92
+3% +$18.2K 0.2% 106
2019
Q4 		$650K Buy
2,962
+7
+0.2% +$1.48K 0.27% 96
2019
Q3 		$580K Buy
2,955
+90
+3% +$16.7K 0.25% 98
2019
Q2 		$498K Buy
2,865
+25
+0.9% +$4.5K 0.22% 110
2019
Q1 		$517K Sell
2,840
-235
-8% -$41K 0.24% 107
2018
Q4 		$472K Buy
3,075
+12
+0.4% +$2.15K 0.25% 103
2018
Q3 		$632K Buy
3,063
+89
+3% +$17.7K 0.3% 91
2018
Q2 		$574K Hold
2,974
– – 0.29% 100
2018
Q1 		$641K Buy
2,974
+1,507
+103% +$312K 0.33% 93
2017
Q4 		$282K Buy
1,467
+150
+11% +$28K 0.25% 103
2017
Q3 		$247K Sell
1,317
-640
-33% -$113K 0.24% 105
2017
Q2 		$324K Buy
1,957
+65
+3% +$10.3K 0.3% 98
2017
Q1 		$284K Buy
+1,892
New +$285K 0.26% 103

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

Northstar Wealth Partners's RTN Position: Q2 2020 in Review

Northstar Wealth Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,054 shares — an estimated $400K sold.

Northstar Wealth Partners first reported a position in RTN in Q1 2017 and held it in 13 quarters. The position peaked at $650K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Northstar Wealth Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Northstar Wealth Partners sold 3,054 Raytheon Company shares in Q2 2020, an estimated $400K.
  • Northstar Wealth Partners first reported a position in Raytheon Company in Q1 2017 and held it in 13 quarters.
  • Northstar Wealth Partners's Raytheon Company position peaked at $650K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Northstar Wealth Partners's 13F filing for Q2 2020, filed 14 Aug 2020.