OFW
RTN

Omnia Family Wealth’s Raytheon Company RTN Stock Holding History

Omnia Family Wealth’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
-2,251
Closed -$295K – 77
2020
Q1 		$295K Sell
2,251
-368
-14% -$72.9K 0.31% 51
2019
Q4 		$576K Buy
2,619
+1,426
+120% +$301K 0.26% 48
2019
Q3 		$234K Sell
1,193
-29
-2% -$5.37K 0.17% 76
2019
Q2 		$213K Hold
1,222
– – 0.11% 90
2019
Q1 		$222K Sell
1,222
-38
-3% -$6.63K 0.11% 83
2018
Q4 		$194K Hold
1,260
– – 0.1% 88
2018
Q3 		$260K Buy
1,260
+1
+0.1% +$199 0.12% 74
2018
Q2 		$243K Hold
1,259
– – 0.11% 79
2018
Q1 		$272K Sell
1,259
-131
-9% -$27.1K 0.12% 71
2017
Q4 		$261K Buy
1,390
+92
+7% +$17.2K 0.12% 73
2017
Q3 		$242K Sell
1,298
-28
-2% -$4.93K 0.12% 79
2017
Q2 		$215K Buy
1,326
+30
+2% +$4.75K 0.1% 83
2017
Q1 		$198K Buy
1,296
+100
+8% +$15K 0.1% 86
2016
Q4 		$171K Buy
+1,196
New +$170K 0.08% 96

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

Omnia Family Wealth's RTN Position: Q2 2020 in Review

Omnia Family Wealth sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,251 shares — an estimated $295K sold.

Omnia Family Wealth first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $576K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Omnia Family Wealth reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Omnia Family Wealth sold 2,251 Raytheon Company shares in Q2 2020, an estimated $295K.
  • Omnia Family Wealth first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • Omnia Family Wealth's Raytheon Company position peaked at $576K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Omnia Family Wealth's 13F filing for Q2 2020, filed 4 Aug 2020.