OCPWS
RTN

One Charles Private Wealth Services’s Raytheon Company RTN Stock Holding History

One Charles Private Wealth Services’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
-12,320
Closed -$1.62M – 102
2020
Q1 		$1.62M Sell
12,320
-985
-7% -$195K 1.33% 15
2019
Q4 		$2.92M Buy
+13,305
New +$2.81M 1.93% 13

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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

One Charles Private Wealth Services's RTN Position: Q2 2020 in Review

One Charles Private Wealth Services sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 12,320 shares — an estimated $1.62M sold.

One Charles Private Wealth Services first reported a position in RTN in Q4 2019 and held it in 2 quarters. The position peaked at $2.92M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • One Charles Private Wealth Services reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • One Charles Private Wealth Services sold 12,320 Raytheon Company shares in Q2 2020, an estimated $1.62M.
  • One Charles Private Wealth Services first reported a position in Raytheon Company in Q4 2019 and held it in 2 quarters.
  • One Charles Private Wealth Services's Raytheon Company position peaked at $2.92M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on One Charles Private Wealth Services's 13F filing for Q2 2020, filed 12 Aug 2020.