PGWM
RTN

Parisi Gray Wealth Management’s Raytheon Company RTN Stock Holding History

Parisi Gray Wealth Management’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
-4,761
Closed -$624K – 113
2020
Q1 		$624K Sell
4,761
-70
-1% -$13.9K 0.44% 51
2019
Q4 		$1.06M Hold
4,831
– – 0.6% 42
2019
Q3 		$948K Buy
4,831
+8
+0.2% +$1.48K 0.63% 43
2019
Q2 		$839K Hold
4,823
– – 0.57% 45
2019
Q1 		$878K Sell
4,823
-62
-1% -$10.8K 0.56% 40
2018
Q4 		$747K Buy
4,885
+13
+0.3% +$2.33K 0.51% 46
2018
Q3 		$1M Hold
4,872
– – 0.62% 41
2018
Q2 		$943K Sell
4,872
-60
-1% -$12.6K 0.63% 41
2018
Q1 		$1.06M Hold
4,932
– – 0.81% 27
2017
Q4 		$919K Buy
+4,932
New +$920K 0.69% 39

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

Parisi Gray Wealth Management's RTN Position: Q2 2020 in Review

Parisi Gray Wealth Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,761 shares — an estimated $624K sold.

Parisi Gray Wealth Management first reported a position in RTN in Q4 2017 and held it in 10 quarters. The position peaked at $1.06M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Parisi Gray Wealth Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 4,761 Raytheon Company shares in Q2 2020, an estimated $624K.
  • Parisi Gray Wealth Management first reported a position in Raytheon Company in Q4 2017 and held it in 10 quarters.
  • Parisi Gray Wealth Management's Raytheon Company position peaked at $1.06M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.