PFM
RTN

Peak Financial Management’s Raytheon Company RTN Stock Holding History

Peak Financial 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
-2,504
Closed -$328K – 56
2020
Q1 		$328K Buy
2,504
+3
+0.1% +$594 0.17% 43
2019
Q4 		$550K Sell
2,501
-7
-0.3% -$1.48K 0.23% 40
2019
Q3 		$492K Buy
2,508
+4
+0.2% +$741 0.22% 40
2019
Q2 		$435K Buy
2,504
+3
+0.1% +$540 0.2% 41
2019
Q1 		$455K Buy
2,501
+3
+0.1% +$523 0.21% 41
2018
Q4 		$383K Buy
2,498
+3
+0.1% +$537 0.19% 43
2018
Q3 		$516K Sell
2,495
-354
-12% -$70.5K 0.23% 31
2018
Q2 		$550K Buy
2,849
+3
+0.1% +$630 0.25% 30
2018
Q1 		$614K Buy
2,846
+631
+28% +$131K 0.29% 32
2017
Q4 		$416K Hold
2,215
– – 0.16% 40
2017
Q3 		$413K Sell
2,215
-81
-4% -$14.3K 0.16% 35
2017
Q2 		$371K Sell
2,296
-5
-0.2% -$792 0.15% 33
2017
Q1 		$351K Buy
+2,301
New +$346K 0.14% 33

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

Peak Financial Management's RTN Position: Q2 2020 in Review

Peak Financial Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,504 shares — an estimated $328K sold.

Peak Financial Management first reported a position in RTN in Q1 2017 and held it in 13 quarters. The position peaked at $614K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Peak Financial Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Peak Financial Management sold 2,504 Raytheon Company shares in Q2 2020, an estimated $328K.
  • Peak Financial Management first reported a position in Raytheon Company in Q1 2017 and held it in 13 quarters.
  • Peak Financial Management's Raytheon Company position peaked at $614K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Peak Financial Management's 13F filing for Q2 2020, filed 6 Aug 2020.