PWS
RTN

Peloton Wealth Strategists’s Raytheon Company RTN Stock Holding History

Peloton Wealth Strategists’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
-10,475
Closed -$1.37M – 77
2020
Q1 		$1.37M Sell
10,475
-925
-8% -$183K 1.12% 39
2019
Q4 		$2.5M Buy
11,400
+300
+3% +$63.4K 1.52% 30
2019
Q3 		$2.18M Buy
11,100
+275
+3% +$50.9K 1.39% 32
2019
Q2 		$1.88M Buy
10,825
+20
+0.2% +$3.6K 1.26% 36
2019
Q1 		$1.97M Buy
10,805
+1,880
+21% +$328K 1.36% 35
2018
Q4 		$1.37M Hold
8,925
– – 1.11% 42
2018
Q3 		$1.84M Hold
8,925
– – 1.27% 37
2018
Q2 		$1.72M Hold
8,925
– – 1.25% 36
2018
Q1 		$1.93M Sell
8,925
-100
-1% -$20.7K 1.45% 32
2017
Q4 		$1.7M Hold
9,025
– – 1.26% 38
2017
Q3 		$1.68M Sell
9,025
-100
-1% -$17.6K 1.3% 38
2017
Q2 		$1.47M Buy
9,125
+150
+2% +$23.8K 1.14% 36
2017
Q1 		$1.37M Buy
8,975
+1,425
+19% +$214K 1.13% 36
2016
Q4 		$1.07M Hold
7,550
– – 0.88% 49
2016
Q3 		$1.03M Buy
+7,550
New +$1.05M 0.85% 51
2013
Q4 		– Sell
-9,350
Closed -$721K – 77
2013
Q3 		$721K Hold
9,350
– – 0.6% 61
2013
Q2 		$618K Buy
+9,350
New +$591K 0.56% 60

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

Peloton Wealth Strategists's RTN Position: Q2 2020 in Review

Peloton Wealth Strategists sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 10,475 shares — an estimated $1.37M sold.

Peloton Wealth Strategists first reported a position in RTN in Q2 2013 and held it in 17 quarters. The position peaked at $2.5M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Peloton Wealth Strategists reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Peloton Wealth Strategists sold 10,475 Raytheon Company shares in Q2 2020, an estimated $1.37M.
  • Peloton Wealth Strategists first reported a position in Raytheon Company in Q2 2013 and held it in 17 quarters.
  • Peloton Wealth Strategists's Raytheon Company position peaked at $2.5M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Peloton Wealth Strategists's 13F filing for Q2 2020, filed 13 Aug 2020.