OIA
RTN

Optimum Investment Advisors’s Raytheon Company RTN Stock Holding History

Optimum Investment Advisors’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
-545
Closed -$71K – 956
2020
Q1 		$71K Sell
545
-694
-56% -$137K 0.03% 360
2019
Q4 		$272K Buy
1,239
+674
+119% +$142K 0.08% 228
2019
Q3 		$111K Buy
565
+65
+13% +$12K 0.04% 363
2019
Q2 		$87K Sell
500
-26
-5% -$4.68K 0.03% 400
2019
Q1 		$96K Sell
526
-1,026
-66% -$179K 0.03% 387
2018
Q4 		$238K Sell
1,552
-100
-6% -$17.9K 0.08% 223
2018
Q3 		$341K Buy
1,652
+100
+6% +$19.9K 0.09% 208
2018
Q2 		$300K Buy
1,552
+26
+2% +$5.46K 0.09% 229
2018
Q1 		$329K Hold
1,526
– – 0.1% 209
2017
Q4 		$287K Hold
1,526
– – 0.09% 243
2017
Q3 		$285K Hold
1,526
– – 0.1% 234
2017
Q2 		$246K Hold
1,526
– – 0.09% 246
2017
Q1 		$233K Hold
1,526
– – 0.08% 251
2016
Q4 		$217K Hold
1,526
– – 0.08% 255
2016
Q3 		$208K Hold
1,526
– – 0.08% 265
2016
Q2 		$207K Buy
+1,526
New +$199K 0.08% 254
2015
Q1 		$55K Hold
500
– – 0.02% 494
2014
Q4 		$54K Hold
500
– – 0.02% 485
2014
Q3 		$52K Hold
500
– – 0.02% 471
2014
Q2 		$46K Buy
+500
New +$48.5K 0.01% 505

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

Optimum Investment Advisors's RTN Position: Q2 2020 in Review

Optimum Investment Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 545 shares — an estimated $71K sold.

Optimum Investment Advisors first reported a position in RTN in Q2 2014 and held it in 20 quarters. The position peaked at $341K in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Optimum Investment Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Optimum Investment Advisors sold 545 Raytheon Company shares in Q2 2020, an estimated $71K.
  • Optimum Investment Advisors first reported a position in Raytheon Company in Q2 2014 and held it in 20 quarters.
  • Optimum Investment Advisors's Raytheon Company position peaked at $341K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.